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
AAPL icon
1
Apple
AAPL
$4.97T
$16.2M 3.96%
522,160
-23,240
-4% -$702K
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$9.68M 2.36%
117,730
+14,623
+14% +$1.15M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.42M 2.05%
177,704
+18,528
+12% +$874K
PG icon
4
Procter & Gamble
PG
$347B
$6.21M 1.51%
75,859
-11,750
-13% -$1.01M
CVX icon
5
Chevron
CVX
$382B
$5.07M 1.24%
48,291
-6,926
-13% -$739K
T icon
6
AT&T
T
$167B
$4.94M 1.2%
200,300
-91,281
-31% -$2.32M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$4.92M 1.2%
48,872
-24,618
-33% -$2.5M
GE icon
8
GE Aerospace
GE
$371B
$4.42M 1.08%
37,164
-22,678
-38% -$2.7M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$4.25M 1.04%
54,603
-5,548
-9% -$439K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.06M 0.99%
28,116
+439
+2% +$64.6K
VZ icon
11
Verizon
VZ
$198B
$3.76M 0.92%
77,372
-33,547
-30% -$1.62M
XOM icon
12
ExxonMobil
XOM
$641B
$3.56M 0.87%
41,894
-17,917
-30% -$1.59M
PFE icon
13
Pfizer
PFE
$141B
$3.53M 0.86%
106,929
-62,871
-37% -$2M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.5M 0.85%
59,863
+7,754
+15% +$445K
MNKD icon
15
MannKind Corp
MNKD
$1.25B
$3.35M 0.82%
129,057
+5,932
+5% +$179K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.33M 0.81%
45,990
-7,568
-14% -$540K
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.25M 0.79%
125,250
+440
+0.4% +$11.4K
MSFT icon
18
Microsoft
MSFT
$2.91T
$3.16M 0.77%
77,764
-63,609
-45% -$2.77M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.98M 0.73%
140,727
-33,806
-19% -$715K
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.94M 0.72%
58,290
+1,494
+3% +$75.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.85M 0.69%
13,782
-1,602
-10% -$331K
AGZ icon
22
iShares Agency Bond ETF
AGZ
$559M
$2.74M 0.67%
24,026
+7,811
+48% +$892K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.74M 0.67%
66,346
+21,566
+48% +$888K
MO icon
24
Altria Group
MO
$122B
$2.71M 0.66%
54,230
-31,884
-37% -$1.69M
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.6M 0.63%
55,072
+3,444
+7% +$157K
1
2 3 4 5

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.