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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
HLX icon
2601
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
+14
New +$333
HZO icon
2602
MarineMax
HZO
$748M
$0 ﹤0.01%
+12
New +$220
INDB icon
2603
Independent Bank
INDB
$4.04B
$0 ﹤0.01%
+4
New +$158
IOSP icon
2604
Innospec
IOSP
$2.09B
$0 ﹤0.01%
+4
New +$164
IPGP icon
2605
IPG Photonics
IPGP
$3.4B
$0 ﹤0.01%
+2
New +$142
IX icon
2606
ORIX
IX
$42.7B
$0 ﹤0.01%
+30
New +$392
JAKK icon
2607
Jakks Pacific
JAKK
$303M
$0 ﹤0.01%
+1
New +$70
JHX icon
2608
James Hardie Industries
JHX
$15.2B
$0 ﹤0.01%
+25
New +$262
JJSF icon
2609
J&J Snack Foods
JJSF
$1.49B
$0 ﹤0.01%
+2
New +$205
KWR icon
2610
Quaker Houghton
KWR
$2.58B
$0 ﹤0.01%
+3
New +$242
LOGI icon
2611
Logitech
LOGI
$14.8B
$0 ﹤0.01%
+7
New +$96
LQDT icon
2612
Liquidity Services
LQDT
$1.2B
$0 ﹤0.01%
+4
New +$44
MDXG icon
2613
MiMedx Group
MDXG
$630M
– –
-18,000
Closed -$128K
MLI icon
2614
Mueller Industries
MLI
$14.5B
$0 ﹤0.01%
+44
New +$349
MSA icon
2615
Mine Safety
MSA
$6.79B
$0 ﹤0.01%
+6
New +$317
MYE icon
2616
Myers Industries
MYE
$1.24B
$0 ﹤0.01%
+6
New +$97
NDSN icon
2617
Nordson
NDSN
$16.4B
$0 ﹤0.01%
+4
New +$304
NEU icon
2618
NewMarket
NEU
$7.24B
$0 ﹤0.01%
+1
New +$386
NGS icon
2619
Natural Gas Services Group
NGS
$457M
$0 ﹤0.01%
+8
New +$189
NTES icon
2620
NetEase
NTES
$83B
$0 ﹤0.01%
+10
New +$191
NUS icon
2621
Nu Skin
NUS
$257M
$0 ﹤0.01%
+5
New +$221
OXM icon
2622
Oxford Industries
OXM
$581M
$0 ﹤0.01%
+5
New +$305
PEGA icon
2623
Pegasystems
PEGA
$5.09B
$0 ﹤0.01%
+14
New +$143
POWL icon
2624
Powell Industries
POWL
$6.79B
$0 ﹤0.01%
+9
New +$134
PRA
2625
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+5
New +$229
103 104
105
106 107

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BCIM
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ACM
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WRBC
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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.