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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
VSI
2676
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
+4
New +$184
DEST
2677
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
+10
New +$153
SFLY
2678
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
+10
New +$426
BT
2679
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
+10
New +$306
PES
2680
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+28
New +$227
MXWL
2681
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+12
New +$117
MBFI
2682
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
+5
New +$152
SN
2683
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+50
New +$748
P
2684
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+17
New +$336
CYHHZ
2685
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+100
New +$3
SIR
2686
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+11
New +$116
OCLR
2687
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+72
New +$121
LHO
2688
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
+8
New +$307
EGN
2689
DELISTED
Energen
EGN
$0 ﹤0.01%
+6
New +$380
CALL
2690
DELISTED
magicJack VocalTec Ltd
CALL
$0 ﹤0.01%
+6
New +$52
SNMX
2691
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
+35
New +$225
SYNT
2692
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
+8
New +$351
BTX.WS
2693
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+24
New +$26
AAV
2694
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
+21
New +$97
ILG
2695
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+6
New +$127
JASO
2696
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+60
New +$499
COW
2697
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$0 ﹤0.01%
+3
New +$95
CGI
2698
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+7
New +$146
CASC
2699
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+5
New +$54
RICE
2700
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+8
New +$199
106 107
108
109 110

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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.