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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$545K 0.13%
4,888
+3,208
+191% +$356K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$545K 0.13%
5,922
+460
+8% +$41.5K
XLFS
203
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$545K 0.13%
13,080
+550
+4% +$22.9K
ILMN icon
204
Illumina
ILMN
$34.6B
$536K 0.13%
2,970
-1,698
-36% -$320K
PH icon
205
Parker-Hannifin
PH
$116B
$535K 0.13%
4,501
-7,474
-62% -$906K
NXJ
206
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$533K 0.13%
38,816
-36,652
-49% -$503K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$533K 0.13%
16,052
+356
+2% +$11.2K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$531K 0.13%
12,392
-904
-7% -$37.4K
SPG icon
209
Simon Property Group
SPG
$65.7B
$526K 0.13%
2,688
+50
+2% +$9.69K
HIG icon
210
Hartford Financial Services
HIG
$36.6B
$525K 0.13%
12,534
-8,345
-40% -$342K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$516K 0.13%
3,913
+184
+5% +$23.8K
NGLS
212
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$511K 0.12%
12,338
+8,128
+193% +$357K
MS icon
213
Morgan Stanley
MS
$318B
$510K 0.12%
14,282
-4,347
-23% -$156K
PNR icon
214
Pentair
PNR
$9.01B
$510K 0.12%
12,080
+102
+0.9% +$4.44K
KKR icon
215
KKR & Co
KKR
$86.9B
$508K 0.12%
22,260
-19,205
-46% -$453K
SLB icon
216
SLB Ltd
SLB
$77.6B
$507K 0.12%
6,087
-1,907
-24% -$159K
SCTY
217
DELISTED
SolarCity Corporation
SCTY
$506K 0.12%
9,859
-1,680
-15% -$86.3K
NXPI icon
218
NXP Semiconductors
NXPI
$55.2B
$505K 0.12%
5,029
+619
+14% +$54.5K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$504K 0.12%
34,980
+3,028
+9% +$42.3K
PYZ icon
220
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$503K 0.12%
9,310
+1,160
+14% +$62K
VXX
221
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$502K 0.12%
1,224
+971
+384% +$471K
HAL icon
222
Halliburton
HAL
$28.8B
$501K 0.12%
11,421
-846
-7% -$35.3K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$501K 0.12%
11,110
-7,308
-40% -$326K
AWK icon
224
American Water Works
AWK
$27.4B
$497K 0.12%
9,176
-5,475
-37% -$298K
D icon
225
Dominion Energy
D
$55.9B
$497K 0.12%
7,006
-4,629
-40% -$343K
7 8
9
10 11

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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.