We are live on ! Find out more
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
SQNM
2451
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,220
Closed -$8
RDEN
2452
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-20
Closed –
ESI
2453
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4
Closed –
DWA
2454
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-200
Closed -$4
FMER
2455
DELISTED
FIRSTMERIT CORP
FMER
– –
-6
Closed –
MSK.CL
2456
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-10,160
Closed -$2.56K
FUR
2457
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-9
Closed –
FNFG
2458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,400
Closed -$20
NKA
2459
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-375
Closed -$1
TAL
2460
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-307
Closed -$13
HTS
2461
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-145
Closed -$3
RSE
2462
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-26
Closed –
GM.WS.A
2463
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-411
Closed -$10
TE
2464
DELISTED
TECO ENERGY INC
TE
– –
-1,858
Closed -$38
NTI
2465
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-5,472
Closed -$121
CVC
2466
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,410
Closed -$70
PRGN
2467
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-53
Closed -$5
CRC
2468
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
BIN
2469
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-58
Closed -$2
OSGB
2470
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-1,100
Closed -$6
BBEP
2471
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,504
Closed -$18
ARG
2472
DELISTED
Airgas Inc
ARG
– –
-133
Closed -$15
CTCM
2473
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-228
Closed -$1
SSE
2474
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-613
Closed -$3
UNIS
2475
DELISTED
Unilife Corporation
UNIS
– –
-1,650
Closed -$55
97 98
99
100 101

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.