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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$406M
Cap. Flow
-$96.8M
Cap. Flow %
-23.6%
Top 10 Hldgs %
16.63%
Holding
3,897
New
32
Increased
193
Reduced
331
Closed
3,298

Top Buys

Rank Stock Value
1
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.15M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
BABA icon
Alibaba
BABA
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.32%
3 Financials 7.38%
4 Energy 6.9%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
2076
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-1,123
Closed -$56
SJR
2077
DELISTED
Shaw Communications Inc.
SJR
– –
-87
Closed -$2
AIMC
2078
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-258
Closed -$7
MGU
2079
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-185
Closed -$5
FCRD
2080
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-5,250
Closed -$62
CAJ
2081
DELISTED
Canon, Inc.
CAJ
– –
-3,949
Closed -$125
UMPQ
2082
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-750
Closed -$13
RFP
2083
DELISTED
Resolute Forest Products Inc.
RFP
– –
-92
Closed -$2
LCI
2084
DELISTED
Lannett Company, Inc.
LCI
– –
-723
Closed -$124
TTM
2085
DELISTED
Tata Motors Limited
TTM
– –
-984
Closed -$42
RSX
2086
DELISTED
VanEck Russia ETF
RSX
– –
-713
Closed -$10
SWIR
2087
DELISTED
Sierra Wireless
SWIR
– –
-1,012
Closed -$48
RBCN
2088
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-120
Closed -$5
CLR
2089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-492
Closed -$19
TEN
2090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,365
Closed -$77
ZVO
2091
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-5,000
Closed -$57
FNHC
2092
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-4,072
Closed -$98
STON
2093
DELISTED
StoneMor Inc.
STON
– –
-445
Closed -$11
TWTR
2094
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$38
RJZ
2095
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-2,000
Closed -$16
CAPD
2096
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-9,200
Closed -$72
HNGR
2097
DELISTED
Hanger Inc.
HNGR
– –
-125
Closed -$3
DRE
2098
DELISTED
Duke Realty Corp.
DRE
– –
-54
Closed -$1
CTXS
2099
DELISTED
Citrix Systems Inc
CTXS
– –
-686
Closed -$35
MANT
2100
DELISTED
Mantech International Corp
MANT
– –
-350
Closed -$11
82 83
84
85 86

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BCIM
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PCP
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B. Riley Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, B. Riley Wealth Advisors held 3,897 positions worth $410M, up 8,666% from $4.68M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors withdrew a net $96.8M in Q1 2015, closing 3,298 positions and reducing 331 holdings. Its most notable exit was Target, an estimated $7.46K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in SPDR S&P 500 Buyback ETF worth $1.19M.

  • B. Riley Wealth Advisors's largest Q1 2015 buy was SPDR S&P 500 Buyback ETF: 23,200 shares worth $1.19M.
  • B. Riley Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.15M increase.
  • B. Riley Wealth Advisors's biggest Q1 2015 reduction was Chipotle Mexican Grill, cutting an estimated $7.17M.
  • B. Riley Wealth Advisors fully exited Target in Q1 2015, selling an estimated $7.46K.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $410M portfolio in Q1 2015.
  • B. Riley Wealth Advisors opened 32 new positions and closed 3,298 in Q1 2015.
  • B. Riley Wealth Advisors's portfolio value rose 8,666% quarter-over-quarter to $410M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.