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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
SNP
2101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-251
Closed -$20K
PTR
2102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-482
Closed -$53K
ACH
2103
DELISTED
Alum Corp of China Ltd
ACH
– –
-500
Closed -$6K
ATHX
2104
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-220
Closed -$9K
NPTN
2105
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15
Closed –
SAFM
2106
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,307
Closed -$194K
MIC
2107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-563
Closed -$40K
PSB
2108
DELISTED
PS Business Parks, Inc.
PSB
– –
-100
Closed -$8K
WMC
2109
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-579
Closed -$85K
HNP
2110
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-39
Closed -$2K
CDK
2111
DELISTED
CDK Global, Inc.
CDK
– –
-1,397
Closed -$57K
NP
2112
DELISTED
Neenah, Inc. Common Stock
NP
– –
-24
Closed -$1K
TVTY
2113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-100
Closed -$2K
ANAT
2114
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-27
Closed -$3K
DISCB
2115
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-7
Closed –
DISCK
2116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-575
Closed -$19K
ISBC
2117
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-6,152
Closed -$69K
KRA
2118
DELISTED
Kraton Corporation
KRA
– –
-700
Closed -$15K
NUAN
2119
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,202
Closed -$15K
CSLT
2120
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,450
Closed -$17K
FMBI
2121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-385
Closed -$7K
GSS
2122
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,060
Closed -$3K
RDS.A
2123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-912
Closed -$57K
RDS.B
2124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,907
Closed -$202K
TGP
2125
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,652
Closed -$157K
83 84
85
86 87

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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.