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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
VR
2526
DELISTED
Validus Hold Ltd
VR
$1 ﹤0.01%
+14
New +$566
APLP
2527
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1 ﹤0.01%
+67
New +$1.71K
IXYS
2528
DELISTED
IXYS Corp
IXYS
$1 ﹤0.01%
+80
New +$901
RT
2529
DELISTED
Ruby Tuesday Georgia
RT
$1 ﹤0.01%
+202
New +$1.5K
OME
2530
DELISTED
Omega Protein
OME
$1 ﹤0.01%
+129
New +$1.53K
PMC
2531
DELISTED
PharMerica Corporation
PMC
$1 ﹤0.01%
+36
New +$855
COVS
2532
DELISTED
Covisint Corporation
COVS
$1 ﹤0.01%
+210
New +$602
CIE
2533
DELISTED
Cobalt International Energy, Inc
CIE
$1 ﹤0.01%
+7
New +$1.07K
RUSS
2534
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1 ﹤0.01%
+2
New +$819
CLMS
2535
DELISTED
Calamos Asset Management, Inc.
CLMS
$1 ﹤0.01%
+98
New +$1.27K
NKA
2536
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1 ﹤0.01%
+375
New +$2.59K
CTCM
2537
DELISTED
CTC MEDIA INC COM STK
CTCM
$1 ﹤0.01%
+228
New +$1.27K
RNF
2538
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1 ﹤0.01%
+65
New +$711
PBY
2539
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1 ﹤0.01%
+137
New +$1.27K
OVTI
2540
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1 ﹤0.01%
+49
New +$1.3K
DYAX
2541
DELISTED
DYAX CORPORATION
DYAX
$1 ﹤0.01%
+81
New +$1.01K
TC
2542
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
+400
New +$730
DOM
2543
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1 ﹤0.01%
+250
New +$1.7K
PGN
2544
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1 ﹤0.01%
+301
New +$1.32K
HSP
2545
DELISTED
HOSPIRA INC
HSP
$1 ﹤0.01%
+19
New +$1.07K
MCGC
2546
DELISTED
MCG CAP CORP
MCGC
$1 ﹤0.01%
+300
New +$1.08K
OCR
2547
DELISTED
OMNICARE INC
OCR
$1 ﹤0.01%
+14
New +$950
GEVA
2548
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1 ﹤0.01%
+12
New +$947
ELX
2549
DELISTED
EMULEX CORP
ELX
$1 ﹤0.01%
+168
New +$905
ANV
2550
DELISTED
Allied Nevada Gold Corp
ANV
$1 ﹤0.01%
+1,000
New +$1.66K
100 101
102
103 104

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BCIM
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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.