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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
+1.32%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68M
AUM Growth
-$380M
Cap. Flow
+$236M
Cap. Flow %
5,035.5%
Top 10 Hldgs %
13.14%
Holding
3,993
New
3,307
Increased
403
Reduced
112
Closed
127

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.24M
3
BABA icon
Alibaba
BABA
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$4.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$832K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$732K
5
SLV icon
iShares Silver Trust
SLV
+$537K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
226
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.21K 0.07%
124,810
+14,460
+13% +$381K
CQP icon
227
Cheniere Energy
CQP
$31B
$3.17K 0.07%
18,110
+7,810
+76% +$239K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$656B
$3.14K 0.07%
7,441
+2,495
+50% +$258K
VOD icon
229
Vodafone
VOD
$37.7B
$3.12K 0.07%
16,789
+5,923
+55% +$200K
VO icon
230
Vanguard Mid-Cap ETF
VO
$107B
$3.07K 0.07%
15,696
+600
+4% +$18.1K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04K 0.07%
13,562
+8,179
+152% +$337K
TWO
232
Two Harbors Investment
TWO
$1.27B
$3.04K 0.06%
6,928
+2,802
+68% +$228K
IAK icon
233
iShares US Insurance ETF
IAK
$525M
$3.01K 0.06%
+11,022
New +$533K
SPG icon
234
Simon Property Group
SPG
$76.8B
$3.01K 0.06%
+2,638
New +$468K
ELV icon
235
Elevance Health
ELV
$83.7B
$2.96K 0.06%
4,359
+2,166
+99% +$268K
AFL icon
236
Aflac
AFL
$65.9B
$2.94K 0.06%
10,654
+1,466
+16% +$43.3K
PAA icon
237
Plains All American Pipeline
PAA
$17.2B
$2.92K 0.06%
14,216
+5,506
+63% +$292K
XEL icon
238
Xcel Energy
XEL
$50.1B
$2.92K 0.06%
18,576
+6,964
+60% +$234K
LMT icon
239
Lockheed Martin
LMT
$134B
$2.91K 0.06%
3,851
+2,072
+116% +$385K
SNY icon
240
Sanofi
SNY
$109B
$2.91K 0.06%
11,585
+5,830
+101% +$283K
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.9K 0.06%
16,389
+6,365
+63% +$310K
HPQ icon
242
HP
HPQ
$25.9B
$2.9K 0.06%
+26,541
New +$445K
RCAP
243
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.9K 0.06%
39,138
+21,194
+118% +$302K
RY icon
244
Royal Bank of Canada
RY
$295B
$2.9K 0.06%
7,644
+3,836
+101% +$271K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.88K 0.06%
+52,109
New +$2.96M
PKG icon
246
Packaging Corp of America
PKG
$22.6B
$2.88K 0.06%
+3,684
New +$264K
XRT icon
247
State Street SPDR S&P Retail ETF
XRT
$458M
$2.88K 0.06%
+10,598
New +$476K
FLTB icon
248
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.84K 0.06%
+56,796
New +$2.85M
EXC icon
249
Exelon
EXC
$48.4B
$2.84K 0.06%
21,446
+8,514
+66% +$218K
CBRE icon
250
CBRE Group
CBRE
$43.1B
$2.84K 0.06%
+15,524
New +$497K
8 9
10
11 12

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BCIM
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B. Riley Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, B. Riley Wealth Advisors held 3,993 positions worth $4.68M, down 99% from $384M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

B. Riley Wealth Advisors deployed $236M of net new capital in Q4 2014, opening 3,307 new positions and adding to 403 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 159,176 shares worth $7.47K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.73M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2014 buy was iShares Core S&P Total US Stock Market ETF: 159,176 shares worth $7.47K.
  • B. Riley Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $4.94M increase.
  • B. Riley Wealth Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • B. Riley Wealth Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $732K.
  • B. Riley Wealth Advisors's ten largest holdings make up 13% of its $4.68M portfolio in Q4 2014.
  • B. Riley Wealth Advisors opened 3,307 new positions and closed 127 in Q4 2014.
  • B. Riley Wealth Advisors's portfolio value fell 99% quarter-over-quarter to $4.68M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.