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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
CBPO
2401
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,669
Closed -$113K
PNRA
2402
DELISTED
Panera Bread Co
PNRA
– –
-332
Closed -$58K
WCST
2403
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-3,000
Closed -$6K
BHI
2404
DELISTED
Baker Hughes
BHI
– –
-2,331
Closed -$2.25M
OKS
2405
DELISTED
Oneok Partners LP
OKS
– –
-3,417
Closed -$135K
SRSC
2406
DELISTED
SEARS Canada Inc.
SRSC
– –
-2
Closed –
PWE
2407
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-36,350
Closed -$409K
CST
2408
DELISTED
CST Brands, Inc.
CST
– –
-66
Closed -$3K
LUX
2409
DELISTED
Luxottica Group
LUX
– –
-4
Closed –
CIE
2410
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7
Closed -$1K
MJN
2411
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-260
Closed -$26K
VAL
2412
DELISTED
Valspar
VAL
– –
-140
Closed -$12K
JNS
2413
DELISTED
Janus Capital Group Inc
JNS
– –
-680
Closed -$11K
UTEK
2414
DELISTED
Ultratech Inc.
UTEK
– –
-7
Closed –
SALE
2415
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-125
Closed -$2K
SBY
2416
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,323
Closed -$22K
SWC
2417
DELISTED
Stillwater Mining Co
SWC
– –
-4,510
Closed -$66K
RUSS
2418
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-2
Closed -$1K
CHMT
2419
DELISTED
Chemtura Corporation
CHMT
– –
-16
Closed –
BEAV
2420
DELISTED
B/E Aerospace Inc
BEAV
– –
-795
Closed -$46K
JOY
2421
DELISTED
Joy Global Inc
JOY
– –
-35
Closed -$2K
CSC
2422
DELISTED
Computer Sciences
CSC
– –
-2,373
Closed -$63K
MENT
2423
DELISTED
Mentor Graphics Corp
MENT
– –
-99
Closed -$2K
ENH
2424
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-223
Closed -$13K
CYNO
2425
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6
Closed –
95 96
97
98 99

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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.