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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
GK
2426
DELISTED
G&K Services Inc
GK
– –
-128
Closed -$9
TSL
2427
DELISTED
Trina Solar Limited
TSL
– –
-3,300
Closed -$31
LLTC
2428
DELISTED
Linear Technology Corp
LLTC
– –
-226
Closed -$10
HAR
2429
DELISTED
Harman International Industries
HAR
– –
-863
Closed -$92
EQY
2430
DELISTED
Equity One
EQY
– –
-448
Closed -$11
CLC
2431
DELISTED
Clarcor
CLC
– –
-1,016
Closed -$68
SE
2432
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,396
Closed -$51
CLMS
2433
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-98
Closed -$1
APOL
2434
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-78
Closed -$3
GGP
2435
DELISTED
GGP Inc.
GGP
– –
-680
Closed -$19
NRF
2436
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-482
Closed -$17
STJ
2437
DELISTED
St Jude Medical
STJ
– –
-690
Closed -$45
CTF
2438
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-4,500
Closed -$75
VLTC
2439
DELISTED
Voltari Corporation
VLTC
– –
-360
Closed –
IM
2440
DELISTED
Ingram Micro
IM
– –
-116
Closed -$3
AMSG
2441
DELISTED
Amsurg Corp
AMSG
– –
-30
Closed -$2
RAX
2442
DELISTED
Rackspace Hosting Inc
RAX
– –
-488
Closed -$23
SGI
2443
DELISTED
Silicon Graphics Intl.
SGI
– –
-783
Closed -$9
DRYS
2444
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$7
FAV
2445
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-2,039
Closed -$19
ITC
2446
DELISTED
ITC HOLDINGS CORP
ITC
– –
-309
Closed -$12
SZMK
2447
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-300
Closed -$2
FEIC
2448
DELISTED
FEI COMPANY
FEIC
– –
-97
Closed -$9
BCS.PR.CL
2449
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,681
Closed -$68
NPI
2450
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,455
Closed -$20
96 97
98
99 100

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.