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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
SYT
2376
DELISTED
Syngenta Ag
SYT
– –
-1,625
Closed -$104
HSNI
2377
DELISTED
HSN, Inc.
HSNI
– –
-59
Closed -$4
POT
2378
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,364
Closed -$83
AGU
2379
DELISTED
Agrium
AGU
– –
-161
Closed -$15
TKF
2380
DELISTED
Turkish Inv Fund
TKF
– –
-600
Closed -$7
RT
2381
DELISTED
Ruby Tuesday Georgia
RT
– –
-202
Closed -$1
UGAZ
2382
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
OME
2383
DELISTED
Omega Protein
OME
– –
-129
Closed -$1
PMC
2384
DELISTED
PharMerica Corporation
PMC
– –
-36
Closed -$1
FPP
2385
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-2,500
Closed -$4
FNFV
2386
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-253
Closed -$3
RICE
2387
DELISTED
Rice Energy Inc.
RICE
– –
-8
Closed –
LVLT
2388
DELISTED
Level 3 Communications Inc
LVLT
– –
-986
Closed -$49
FSBK
2389
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-38
Closed –
CUNB
2390
DELISTED
CU Bancorp
CUNB
– –
-3,047
Closed -$67
BSTG
2391
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-3,100
Closed -$10
ALR
2392
DELISTED
Alere Inc
ALR
– –
-50
Closed -$2
PRXL
2393
DELISTED
Parexel International Corp
PRXL
– –
-181
Closed -$10
WBMD
2394
DELISTED
WebMD Health Corp.
WBMD
– –
-250
Closed -$10
DFT
2395
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,371
Closed -$145
DRA
2396
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-9,604
Closed -$167
MBLY
2397
DELISTED
Mobileye N.V.
MBLY
– –
-25,465
Closed -$5.56K
SFR
2398
DELISTED
Starwood Waypoint Homes
SFR
– –
-162
Closed -$4
COVS
2399
DELISTED
Covisint Corporation
COVS
– –
-210
Closed -$1
GML
2400
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-45
Closed -$2
94 95
96
97 98

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EAM
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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.