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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
MGLN
2126
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-15
Closed -$1K
KSU
2127
DELISTED
Kansas City Southern
KSU
– –
-238
Closed -$29K
PCI
2128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-44,534
Closed -$7.05M
CVA
2129
DELISTED
Covanta Holding Corporation
CVA
– –
-2,737
Closed -$60K
XONE
2130
DELISTED
The ExOne Company
XONE
– –
-31
Closed -$1K
CXDC
2131
DELISTED
China XD Plastics Company Limited
CXDC
– –
-152
Closed -$1K
PMBC
2132
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-4,000
Closed -$28K
TLGT
2133
DELISTED
Teligent, Inc
TLGT
– –
-642
Closed -$56K
CORE
2134
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,382
Closed -$197K
SYKE
2135
DELISTED
SYKES Enterprises Inc
SYKE
– –
-312
Closed -$7K
WRI
2136
DELISTED
Weingarten Realty Investors
WRI
– –
-719
Closed -$25K
BPY
2137
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-65
Closed -$1K
ALSK
2138
DELISTED
Alaska Communications Systems
ALSK
– –
-1,200
Closed -$2K
NAV
2139
DELISTED
Navistar International
NAV
– –
-950
Closed -$32K
CATM
2140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-79
Closed -$3K
EFF
2141
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-2,700
Closed -$44K
LEAF
2142
DELISTED
Leaf Group Ltd.
LEAF
– –
-4
Closed –
CMD
2143
DELISTED
Cantel Medical Corporation
CMD
– –
-6
Closed –
CUB
2144
DELISTED
Cubic Corporation
CUB
– –
-5
Closed –
FLIR
2145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-233
Closed -$8K
AT
2146
DELISTED
Atlantic Power Corporation
AT
– –
-5,200
Closed -$14K
GWPH
2147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-330
Closed -$22K
WDR
2148
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-784
Closed -$39K
GLUU
2149
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,800
Closed -$7K
RP
2150
DELISTED
RealPage, Inc.
RP
– –
-11
Closed –
84 85
86
87 88

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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.