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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$4.68B
AUM Growth
+$4.3B
Cap. Flow
+$1.21B
Cap. Flow %
25.76%
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 Miscellaneous 54.63%
2 Technology 7.4%
3 Healthcare 6.46%
4 Financials 5.73%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
2551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+84
New +$1.01K
NAVG
2552
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
+36
New +$1.24K
REXX
2553
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
+21
New +$1.61K
RIGP
2554
DELISTED
Transocean Partners LLC
RIGP
$1K ﹤0.01%
+100
New +$2.04K
QGENF
2555
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+39
New +$1K
CZR
2556
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+60
New +$803
ACCO icon
2557
Acco Brands
ACCO
$395M
$0 ﹤0.01%
+49
New +$404
ALGN icon
2558
Align Technology
ALGN
$10.7B
$0 ﹤0.01%
+6
New +$317
ALLT icon
2559
Allot
ALLT
$390M
$0 ﹤0.01%
+8
New +$79
ALV icon
2560
Autoliv
ALV
$8.53B
$0 ﹤0.01%
+3
New +$210
AMSF icon
2561
AMERISAFE
AMSF
$460M
$0 ﹤0.01%
+4
New +$166
AVD icon
2562
American Vanguard Corp
AVD
$64.6M
$0 ﹤0.01%
+9
New +$100
AWP
2563
abrdn Global Premier Properties Fund
AWP
$340M
– –
0
– –
AXTI icon
2564
AXT Inc
AXTI
$4.18B
$0 ﹤0.01%
+46
New +$113
AZZ icon
2565
AZZ Inc
AZZ
$4.02B
$0 ﹤0.01%
+4
New +$180
BCO icon
2566
Brink's
BCO
$4.49B
$0 ﹤0.01%
+10
New +$224
BELFA icon
2567
Bel Fuse Inc Class A
BELFA
$2.8B
$0 ﹤0.01%
+7
New +$163
BMI icon
2568
Badger Meter
BMI
$3.69B
$0 ﹤0.01%
+12
New +$164
BNS icon
2569
Scotiabank
BNS
$114B
$0 ﹤0.01%
+7
New +$394
CBAT icon
2570
CBAK Energy Technology Ltd
CBAT
$86.9M
$0 ﹤0.01%
+40
New +$111
CHDN icon
2571
Churchill Downs
CHDN
$5.88B
$0 ﹤0.01%
+12
New +$195
CHRW icon
2572
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
+5
New +$357
CLNE icon
2573
Clean Energy Fuels
CLNE
$375M
$0 ﹤0.01%
+33
New +$199
CLS icon
2574
Celestica
CLS
$40.8B
$0 ﹤0.01%
+9
New +$97
CMPR icon
2575
Cimpress
CMPR
$2.02B
$0 ﹤0.01%
+3
New +$195
101 102
103
104 105

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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 $4.68B, up 1,118% from $384M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

B. Riley Wealth Advisors deployed $1.21B 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 $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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 $7.47M.
  • 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 $4.68B 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 rose 1,118% quarter-over-quarter to $4.68B.

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