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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
AVP
2226
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-2,000
Closed -$1
AVP
2227
DELISTED
Avon Products, Inc.
AVP
– –
-1,048
Closed -$10
GWR
2228
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-495
Closed -$45
CRZO
2229
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,340
Closed -$56
ARTX
2230
DELISTED
Arotech Corporation
ARTX
– –
-28
Closed –
VSI
2231
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4
Closed –
STI
2232
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,788
Closed -$2.47K
ORIT
2233
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,741
Closed -$27
OLBK
2234
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-5,760
Closed -$91
SDT
2235
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,710
Closed -$5
ZF
2236
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-2,305
Closed -$36
NTC
2237
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-3,064
Closed -$38
DF
2238
DELISTED
Dean Foods Company
DF
– –
-3,307
Closed -$64
AREX
2239
DELISTED
Approach Resources Inc.
AREX
– –
-2,074
Closed -$13
UBNK
2240
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-64
Closed -$1
DEST
2241
DELISTED
Destination Maternity Corporation
DEST
– –
-10
Closed –
MDSO
2242
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-41
Closed -$2
ISCA
2243
DELISTED
International Speedway Corp
ISCA
– –
-320
Closed -$10
CTWS
2244
DELISTED
Connecticut Water Service Inc
CTWS
– –
-425
Closed -$15
BID
2245
DELISTED
Sotheby's
BID
– –
-115
Closed -$5
DFRG
2246
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-300
Closed -$7
SFLY
2247
DELISTED
Shutterfly, Inc.
SFLY
– –
-10
Closed –
CRAY
2248
DELISTED
Cray, Inc.
CRAY
– –
-710
Closed -$24
EMCI
2249
DELISTED
EMC INS Group Inc
EMCI
– –
-59
Closed -$1
CHSP
2250
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-203
Closed -$8
88 89
90
91 92

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.