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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
VIXY icon
2651
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
0
– –
VRNT
2652
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+8
New +$233
WNC icon
2653
Wabash National
WNC
$504M
$0 ﹤0.01%
+34
New +$387
MTUS icon
2654
Metallus
MTUS
$833M
$0 ﹤0.01%
+2
New +$74
ONIT
2655
Onity Group
ONIT
$342M
$0 ﹤0.01%
+1
New +$326
TCS
2656
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+1
New +$290
EGIO
2657
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
+3
New +$307
LL
2658
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+7
New +$405
HOLI
2659
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+13
New +$309
BIOL
2660
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
MDC
2661
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+11
New +$202
SFE
2662
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+25
New +$482
TA
2663
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New +$49
NPTN
2664
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+15
New +$48
DISCB
2665
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$0 ﹤0.01%
+7
New +$260
LEAF
2666
DELISTED
Leaf Group Ltd.
LEAF
$0 ﹤0.01%
+4
New +$26
CMD
2667
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
+6
New +$245
CUB
2668
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+5
New +$246
RP
2669
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+11
New +$218
FRAN
2670
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+1
New +$160
IMMU
2671
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
+90
New +$356
GSB
2672
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+50
New +$121
GNC
2673
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+6
New +$252
CPL
2674
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+20
New +$276
ARTX
2675
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
+28
New +$73
105 106
107
108 109

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BCIM
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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.