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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
WIN
2351
DELISTED
Windstream Holdings Inc
WIN
– –
-659
Closed -$43K
EVEP
2352
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-381
Closed -$7K
GRR
2353
DELISTED
Asia Tigers Fund
GRR
– –
-1,499
Closed -$17K
APLP
2354
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-67
Closed -$1K
SPIL
2355
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-8,842
Closed -$67K
COW
2356
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-3
Closed –
JJG
2357
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-404
Closed -$15K
IBLN
2358
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-200
Closed -$5K
CALD
2359
DELISTED
Callidus Software, Inc.
CALD
– –
-135
Closed -$2K
CGI
2360
DELISTED
Celadon Group Inc
CGI
– –
-7
Closed –
WG
2361
DELISTED
Willbros Group
WG
– –
-34,140
Closed -$1.18M
LNCE
2362
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-526
Closed -$16K
SPXH
2363
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-372
Closed -$11K
LVNTA
2364
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-155
Closed -$6K
CASC
2365
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-5
Closed –
CCC
2366
DELISTED
Calgon Carbon Corp
CCC
– –
-1,383
Closed -$29K
CPN
2367
DELISTED
Calpine Corporation
CPN
– –
-300
Closed -$7K
SNI
2368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-818
Closed -$62K
JUNO
2369
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100
Closed -$5K
RGC
2370
DELISTED
Regal Entertainment Group
RGC
– –
-1,328
Closed -$28K
CAA
2371
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,100
Closed -$40K
EXAC
2372
DELISTED
Exactech Inc
EXAC
– –
-900
Closed -$21K
BWLD
2373
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-602
Closed -$109K
TIME
2374
DELISTED
Time Inc.
TIME
– –
-227
Closed -$6K
IXYS
2375
DELISTED
IXYS Corp
IXYS
– –
-80
Closed -$1K
93 94
95
96 97

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BHWM
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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.