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

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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.