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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
CNA icon
2576
CNA Financial
CNA
$13B
$0 ﹤0.01%
+8
New +$307
CTRN icon
2577
Citi Trends
CTRN
$496M
$0 ﹤0.01%
+7
New +$160
CVCO icon
2578
Cavco Industries
CVCO
$4.16B
$0 ﹤0.01%
+2
New +$147
CVEO icon
2579
Civeo
CVEO
$348M
$0 ﹤0.01%
+1
New +$124
CVI icon
2580
CVR Energy
CVI
$5.36B
$0 ﹤0.01%
+9
New +$397
DDS icon
2581
Dillards
DDS
$10.2B
$0 ﹤0.01%
+3
New +$334
DHX icon
2582
DHI Group
DHX
$219M
$0 ﹤0.01%
+24
New +$236
DJP icon
2583
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$0 ﹤0.01%
+14
New +$464
DXPE icon
2584
DXP Enterprises
DXPE
$2.87B
$0 ﹤0.01%
+3
New +$180
EFR
2585
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
– –
-18,034
Closed -$260K
EG icon
2586
Everest Group
EG
$14.5B
$0 ﹤0.01%
+2
New +$338
ENTG icon
2587
Entegris
ENTG
$20.2B
$0 ﹤0.01%
+11
New +$141
EXEL icon
2588
Exelixis
EXEL
$14.2B
$0 ﹤0.01%
+100
New +$156
FARO
2589
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+3
New +$165
DMC
2590
Del Monte Corp
DMC
$1.49B
$0 ﹤0.01%
+10
New +$326
FMS icon
2591
Fresenius Medical Care
FMS
$12.3B
$0 ﹤0.01%
+5
New +$180
FORM icon
2592
FormFactor
FORM
$8.2B
$0 ﹤0.01%
+17
New +$134
FORTY
2593
Formula Systems
FORTY
$1.83B
$0 ﹤0.01%
+14
New +$334
FRA icon
2594
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$0 ﹤0.01%
+6
New +$82
GBLI icon
2595
Global Indemnity Group
GBLI
$442M
$0 ﹤0.01%
+6
New +$167
GLTR icon
2596
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$0 ﹤0.01%
+1
New +$62
GNW icon
2597
Genworth Financial
GNW
$3.82B
$0 ﹤0.01%
+38
New +$399
GRFS
2598
Grifois
GRFS
$5.01B
$0 ﹤0.01%
+26
New +$447
GRX
2599
Gabelli Healthcare & Wellness Trust
GRX
$140M
$0 ﹤0.01%
+28
New +$285
HEES
2600
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
+7
New +$238
102 103
104
105 106

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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.