B. Riley Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
+$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$1.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.46M |
| 2 |
Baxter International
BAX
|
+$7.45M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$7.17M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$7.05M |
| 5 |
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% |
Similar funds
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.