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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
BT
2251
DELISTED
BT Group plc (ADR)
BT
– –
-10
Closed –
MBTF
2252
DELISTED
MBT Financial Corporation
MBTF
– –
-450
Closed -$2K
APU
2253
DELISTED
AmeriGas Partners, L.P.
APU
– –
-480
Closed -$23K
PES
2254
DELISTED
Pioneer Energy Services Corp.
PES
– –
-28
Closed –
APC
2255
DELISTED
Anadarko Petroleum
APC
– –
-3,923
Closed -$324K
UPL
2256
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-439
Closed -$6K
DATA
2257
DELISTED
Tableau Software, Inc.
DATA
– –
-27
Closed -$2K
GM.WS.B
2258
DELISTED
General Motors Company
GM.WS.B
– –
-411
Closed -$7K
TI.A
2259
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-551
Closed -$5K
HF
2260
DELISTED
HFF Inc.
HF
– –
-2,442
Closed -$88K
SDLP
2261
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-8
Closed -$1K
LLL
2262
DELISTED
L3 Technologies, Inc.
LLL
– –
-801
Closed -$101K
FTD
2263
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-162
Closed -$6K
EMES
2264
DELISTED
Emerge Energy Services LP
EMES
– –
-15
Closed -$1K
MXWL
2265
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12
Closed –
BRS
2266
DELISTED
Bristow Group, Inc.
BRS
– –
-220
Closed -$14K
USG
2267
DELISTED
Usg
USG
– –
-2,850
Closed -$80K
CBK
2268
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,178
Closed -$7K
BEL
2269
DELISTED
Belmond Ltd.
BEL
– –
-2,200
Closed -$27K
WMW
2270
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-1,500
Closed -$32K
RDC
2271
DELISTED
Rowan Companies Plc
RDC
– –
-62
Closed -$1K
APF
2272
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-500
Closed -$7K
ARRS
2273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,037
Closed -$92K
IDTI
2274
DELISTED
Integrated Device Technology I
IDTI
– –
-1,143
Closed -$22K
MBFI
2275
DELISTED
MB Financial Corp
MBFI
– –
-5
Closed –
89 90
91
92 93

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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.