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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$410M
AUM Growth
-$4.27B
Cap. Flow
-$2.24B
Cap. Flow %
-545.06%
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
TGT icon
Target
TGT
+$7.46M
2
BAX icon
Baxter International
BAX
+$7.45M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.05M
5
COR icon
Cencora
COR
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.95%
2 Healthcare 9.55%
3 Technology 8.52%
4 Financials 7.5%
5 Energy 6.95%
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 -$56K
SJR
2077
DELISTED
Shaw Communications Inc.
SJR
– –
-87
Closed -$2K
AIMC
2078
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-258
Closed -$7K
MGU
2079
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-185
Closed -$5K
FCRD
2080
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-5,250
Closed -$62K
CAJ
2081
DELISTED
Canon, Inc.
CAJ
– –
-3,949
Closed -$125K
UMPQ
2082
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-750
Closed -$13K
RFP
2083
DELISTED
Resolute Forest Products Inc.
RFP
– –
-92
Closed -$2K
LCI
2084
DELISTED
Lannett Company, Inc.
LCI
– –
-723
Closed -$124K
TTM
2085
DELISTED
Tata Motors Limited
TTM
– –
-984
Closed -$42K
RSX
2086
DELISTED
VanEck Russia ETF
RSX
– –
-713
Closed -$10K
SWIR
2087
DELISTED
Sierra Wireless
SWIR
– –
-1,012
Closed -$48K
RBCN
2088
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-120
Closed -$5K
CLR
2089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-492
Closed -$19K
TEN
2090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,365
Closed -$77K
ZVO
2091
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-5,000
Closed -$57K
FNHC
2092
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-4,072
Closed -$98K
STON
2093
DELISTED
StoneMor Inc.
STON
– –
-445
Closed -$11K
TWTR
2094
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$38K
RJZ
2095
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-2,000
Closed -$16K
CAPD
2096
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-9,200
Closed -$72K
HNGR
2097
DELISTED
Hanger Inc.
HNGR
– –
-125
Closed -$3K
DRE
2098
DELISTED
Duke Realty Corp.
DRE
– –
-54
Closed -$1K
CTXS
2099
DELISTED
Citrix Systems Inc
CTXS
– –
-686
Closed -$35K
MANT
2100
DELISTED
Mantech International Corp
MANT
– –
-350
Closed -$11K
82 83
84
85 86

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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, down 91% from $4.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors withdrew a net $2.24B in Q1 2015, closing 3,298 positions and reducing 331 holdings. Its most notable exit was Target, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

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 $7.46M.
  • 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 fell 91% quarter-over-quarter to $410M.

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