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

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.