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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
–
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
SSI
2201
DELISTED
Stage Stores Inc
SSI
– –
-1,633
Closed -$34
TTP
2202
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-425
Closed -$52
MLNX
2203
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-116
Closed -$5
HECO
2204
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-100
Closed -$4
KOL
2205
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-20
Closed -$3
GMZ
2206
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-281
Closed -$34
BDCL
2207
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-8,264
Closed -$177
S
2208
DELISTED
Sprint Corporation
S
– –
-528
Closed -$2
TLRA
2209
DELISTED
Telaria, Inc.
TLRA
– –
-2,000
Closed -$6
AYR
2210
DELISTED
Aircastle Ltd
AYR
– –
-45
Closed -$1
PEGI
2211
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-304
Closed -$7
CHKR
2212
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,729
Closed -$15
PIR
2213
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3
Closed -$1
LTS
2214
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-216
Closed -$1
FRN
2215
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-75
Closed -$1
RWW
2216
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-200
Closed -$10
IPHS
2217
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-158
Closed -$9
PKD
2218
DELISTED
Parker Drilling Company
PKD
– –
-133
Closed -$6
GNMX
2219
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-2,000
Closed -$10
LPT
2220
DELISTED
Liberty Property Trust
LPT
– –
-377
Closed -$14
CPL
2221
DELISTED
CPFL Energia S.A.
CPL
– –
-20
Closed –
TOO
2222
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-195
Closed -$5
WAIR
2223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-156
Closed -$2
FGP
2224
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-420
Closed -$9
MDCO
2225
DELISTED
Medicines Co
MDCO
– –
-37
Closed -$1
87 88
89
90 91

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EPW
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BCIM
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PCP
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EAM
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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, 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.