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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
IMMU
2176
DELISTED
Immunomedics Inc
IMMU
– –
-90
Closed –
MNK
2177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-174
Closed -$17K
VSLR
2178
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-150
Closed -$1K
DNI
2179
DELISTED
Dividend and Income Fund
DNI
– –
-253
Closed -$4K
NBL
2180
DELISTED
Noble Energy, Inc.
NBL
– –
-582
Closed -$28K
ETFC
2181
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,373
Closed -$33K
PSV
2182
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-103
Closed -$13K
PER
2183
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,980
Closed -$19K
AFH
2184
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-4,633
Closed -$76K
GCE
2185
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-1,850
Closed -$33K
LOGM
2186
DELISTED
LogMein, Inc.
LOGM
– –
-57
Closed -$3K
GSB
2187
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-50
Closed –
ROYT
2188
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-2,060
Closed -$11K
NE
2189
DELISTED
Noble Corporation
NE
– –
-1,416
Closed -$23K
ECT
2190
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-930
Closed -$3K
HCR
2191
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,000
Closed -$124K
GNC
2192
DELISTED
GNC Holdings, Inc.
GNC
– –
-6
Closed –
AXE
2193
DELISTED
Anixter International Inc
AXE
– –
-56
Closed -$5K
SDRL
2194
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-13
Closed -$43K
EQM
2195
DELISTED
EQM Midstream Partners, LP
EQM
– –
-469
Closed -$41K
AKRX
2196
DELISTED
Akorn Inc
AKRX
– –
-125
Closed -$5K
WBC
2197
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-500
Closed -$52K
GULF
2198
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-300
Closed -$6K
TSLF
2199
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-700
Closed -$12K
AVH
2200
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,017
Closed -$12K
86 87
88
89 90

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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.