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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
PHH
2326
DELISTED
PHH Corporation
PHH
– –
-25
Closed -$1
ANDV
2327
DELISTED
Andeavor
ANDV
– –
-2,227
Closed -$166
BTX.WS
2328
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-24
Closed –
AAV
2329
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-21
Closed –
EDR
2330
DELISTED
Education Realty Trust Inc
EDR
– –
-232
Closed -$8
NDRO
2331
DELISTED
Enduro Royalty Trust
NDRO
– –
-1,620
Closed -$8
ILG
2332
DELISTED
ILG, Inc Common Stock
ILG
– –
-6
Closed –
HGT
2333
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,770
Closed -$23
PAY
2334
DELISTED
Verifone Systems Inc
PAY
– –
-1,745
Closed -$65
NSH
2335
DELISTED
NuStar GP Holdings LLC
NSH
– –
-775
Closed -$27
FNGN
2336
DELISTED
Financial Engines, Inc.
FNGN
– –
-412
Closed -$15
VR
2337
DELISTED
Validus Hold Ltd
VR
– –
-14
Closed -$1
JASO
2338
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-60
Closed –
KND
2339
DELISTED
Kindred Healthcare
KND
– –
-600
Closed -$11
ALOG
2340
DELISTED
Analogic Corp
ALOG
– –
-77
Closed -$7
RPXC
2341
DELISTED
RPX Corporation
RPXC
– –
-118
Closed -$2
TWX
2342
DELISTED
Time Warner Inc
TWX
– –
-2,481
Closed -$212
BLJ
2343
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-740
Closed -$11
GXP
2344
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,007
Closed -$85
ADRE
2345
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-221
Closed -$8
NFO
2346
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-750
Closed -$37
DBV
2347
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-1,579
Closed -$40
LQ
2348
DELISTED
La Quinta Holdings Inc.
LQ
– –
-100
Closed -$2
OAKS
2349
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-3,000
Closed -$32
RSO
2350
DELISTED
Resource Capital Corp.
RSO
– –
-2,762
Closed -$56
92 93
94
95 96

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BCIM
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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.