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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
BCS.PRD.CL
2301
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,900
Closed -$102
NYH
2302
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-3,335
Closed -$40
KERX
2303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-3,050
Closed -$43
OCLR
2304
DELISTED
Oclaro Inc.
OCLR
– –
-72
Closed –
FCE.A
2305
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-314
Closed -$7
ARII
2306
DELISTED
American Railcar Industries, Inc.
ARII
– –
-856
Closed -$44
SODA
2307
DELISTED
SodaStream International Ltd
SODA
– –
-1,300
Closed -$26
LHO
2308
DELISTED
LaSalle Hotel Properties
LHO
– –
-8
Closed –
AFSI
2309
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-652
Closed -$18
EGN
2310
DELISTED
Energen
EGN
– –
-6
Closed –
AET
2311
DELISTED
Aetna Inc
AET
– –
-614
Closed -$55
COL
2312
DELISTED
Rockwell Collins
COL
– –
-360
Closed -$30
ZOES
2313
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-350
Closed -$10
CALL
2314
DELISTED
magicJack VocalTec Ltd
CALL
– –
-6
Closed –
KS
2315
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,115
Closed -$120
SNMX
2316
DELISTED
Senomyx, Inc.
SNMX
– –
-35
Closed –
SHLD
2317
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-200
Closed -$1
SHLD
2318
DELISTED
Sears Holding Corporation
SHLD
– –
-504
Closed -$17
SVU
2319
DELISTED
SUPERVALU Inc.
SVU
– –
-214
Closed -$15
EVHC
2320
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-29
Closed -$3
GPT
2321
DELISTED
Gramercy Property Trust
GPT
– –
-1,402
Closed -$29
KLXI
2322
DELISTED
KLX Inc.
KLXI
– –
-144
Closed -$5
SYNT
2323
DELISTED
Syntel Inc
SYNT
– –
-8
Closed –
CVG
2324
DELISTED
Convergys
CVG
– –
-70
Closed -$1
MSP
2325
DELISTED
Madison Strategic Sector
MSP
– –
-183
Closed -$2
91 92
93
94 95

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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.