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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
TFCFA
2276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-849
Closed -$33K
TFCF
2277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-800
Closed -$30K
ESL
2278
DELISTED
Esterline Technologies
ESL
– –
-37
Closed -$4K
ICON
2279
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4
Closed -$1K
SGYP
2280
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-700
Closed -$2K
HGI
2281
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-100
Closed -$2K
PUW
2282
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-2,950
Closed -$78K
WREI
2283
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-840
Closed -$39K
SN
2284
DELISTED
Sanchez Energy Corporation
SN
– –
-50
Closed –
ENY
2285
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-1,900
Closed -$22K
NFX
2286
DELISTED
Newfield Exploration
NFX
– –
-272
Closed -$7K
DNB
2287
DELISTED
Dun & Bradstreet
DNB
– –
-46
Closed -$6K
P
2288
DELISTED
Pandora Media Inc
P
– –
-17
Closed –
ESND
2289
DELISTED
Essendant Inc.
ESND
– –
-246
Closed -$10K
VXZ
2290
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-31
Closed -$2K
CVRR
2291
DELISTED
CVR Refining, LP
CVRR
– –
-600
Closed -$10K
CYHHZ
2292
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-100
Closed –
SCG
2293
DELISTED
Scana
SCG
– –
-2,007
Closed -$121K
SIR
2294
DELISTED
SELECT INCOME REIT
SIR
– –
-11
Closed –
GOV
2295
DELISTED
Government Properties Income Trust
GOV
– –
-1,385
Closed -$32K
FCB
2296
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-46
Closed -$1K
RBS.PRS.CL
2297
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-67
Closed -$2K
ECYT
2298
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,500
Closed -$9K
EEP
2299
DELISTED
Enbridge Energy Partners
EEP
– –
-5,142
Closed -$205K
SEP
2300
DELISTED
Spectra Engy Parters Lp
SEP
– –
-856
Closed -$49K
90 91
92
93 94

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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.