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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
PSO icon
2626
Pearson
PSO
$10.6B
$0 ﹤0.01%
+4
New +$75
PSTV icon
2627
Plus Therapeutics
PSTV
$25M
– –
0
– –
QUAD icon
2628
Quad
QUAD
$479M
$0 ﹤0.01%
+8
New +$169
RDWR icon
2629
Radware
RDWR
$983M
$0 ﹤0.01%
+12
New +$234
RDY icon
2630
Dr. Reddy's Laboratories
RDY
$9.8B
$0 ﹤0.01%
+40
New +$421
RHP icon
2631
Ryman Hospitality Properties
RHP
$8.56B
$0 ﹤0.01%
+7
New +$349
RMD icon
2632
ResMed
RMD
$31.1B
$0 ﹤0.01%
+7
New +$366
SAFT icon
2633
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
+3
New +$180
SAIA icon
2634
Saia
SAIA
$10.5B
$0 ﹤0.01%
+7
New +$365
SGMO
2635
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+11
New +$134
SLF icon
2636
Sun Life Financial
SLF
$45.6B
$0 ﹤0.01%
+12
New +$429
SOHU
2637
Sohu.com
SOHU
$352M
$0 ﹤0.01%
+1
New +$48
SQM icon
2638
Sociedad Química y Minera de Chile
SQM
$19.3B
$0 ﹤0.01%
+1
New +$23
SWBI icon
2639
Smith & Wesson
SWBI
$649M
$0 ﹤0.01%
+22
New +$165
TCBI icon
2640
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
+6
New +$340
TER icon
2641
Teradyne
TER
$50B
$0 ﹤0.01%
+15
New +$283
TOL icon
2642
Toll Brothers
TOL
$14B
$0 ﹤0.01%
+9
New +$294
TOPS icon
2643
TOP Ships
TOPS
$3.6M
– –
0
– –
TRMK icon
2644
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
+9
New +$215
TURN
2645
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+12
New +$104
TWI icon
2646
Titan International
TWI
$492M
$0 ﹤0.01%
+10
New +$103
UHAL icon
2647
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
+10
New +$271
UTL icon
2648
Unitil
UTL
$989M
$0 ﹤0.01%
+4
New +$139
VCEL icon
2649
Vericel Corp
VCEL
$2.38B
$0 ﹤0.01%
+108
New +$307
VECO icon
2650
Veeco
VECO
$2.62B
$0 ﹤0.01%
+7
New +$245
104 105
106
107 108

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P3I
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EPW
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BCIM
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PCP
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EAM
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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.