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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
SRS icon
2476
ProShares UltraShort Real Estate
SRS
$14.8M
$1 ﹤0.01%
+1
New +$444
TDW icon
2477
Tidewater
TDW
$3.63B
$1 ﹤0.01%
+1
New +$1.13K
TDY icon
2478
Teledyne Technologies
TDY
$29.2B
$1 ﹤0.01%
+9
New +$911
TOWN icon
2479
Towne Bank
TOWN
$3.54B
$1 ﹤0.01%
+61
New +$899
TTMI icon
2480
TTM Technologies
TTMI
$10.6B
$1 ﹤0.01%
+175
New +$1.18K
TZA icon
2481
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
UCO icon
2482
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1 ﹤0.01%
+2
New +$2.5K
UFCS icon
2483
United Fire Group
UFCS
$1.35B
$1 ﹤0.01%
+50
New +$1.47K
UFPI icon
2484
UFP Industries
UFPI
$4.95B
$1 ﹤0.01%
+72
New +$1.17K
UGP icon
2485
Ultrapar
UGP
$6.66B
$1 ﹤0.01%
+54
New +$545
VCSH icon
2486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1 ﹤0.01%
+13
New +$1.04K
VRTS icon
2487
Virtus Investment Partners
VRTS
$1.12B
$1 ﹤0.01%
+5
New +$836
VVX icon
2488
V2X
VVX
$2.7B
$1 ﹤0.01%
+49
New +$1.24K
WAT icon
2489
Waters Corp
WAT
$37.3B
$1 ﹤0.01%
+13
New +$1.42K
WHR icon
2490
Whirlpool
WHR
$2.49B
$1 ﹤0.01%
+6
New +$1.03K
XOMA
2491
DELISTED
Xoma
XOMA
$1 ﹤0.01%
+15
New +$1.28K
VRN
2492
DELISTED
Veren
VRN
$1 ﹤0.01%
+30
New +$818
PRSU
2493
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1 ﹤0.01%
+49
New +$1.17K
CONN
2494
DELISTED
Conn's Inc.
CONN
$1 ﹤0.01%
+42
New +$1.19K
SLCA
2495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1 ﹤0.01%
+30
New +$1.19K
SIX
2496
DELISTED
Six Flags Entertainment Corp.
SIX
$1 ﹤0.01%
+12
New +$472
CHS
2497
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1 ﹤0.01%
+1,600
New +$24.5K
ICPT
2498
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1 ﹤0.01%
+4
New +$739
CS
2499
DELISTED
Credit Suisse Group
CS
$1 ﹤0.01%
+55
New +$1.44K
KBAL
2500
DELISTED
Kimball International
KBAL
$1 ﹤0.01%
+134
New +$1.44K
98 99
100
101 102

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BCIM
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PCP
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EAM
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ACM
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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.