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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
FSBK
2701
DELISTED
First South Bancorp Inc/VA
FSBK
$0 ﹤0.01%
+38
New +$307
SRSC
2702
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+2
New +$19
LUX
2703
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
+4
New +$206
UTEK
2704
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
+7
New +$136
CHMT
2705
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+16
New +$372
CYNO
2706
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
+6
New +$152
VLTC
2707
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+360
New +$439
CPHD
2708
DELISTED
Cepheid Inc
CPHD
– –
-5,500
Closed -$242K
RDEN
2709
DELISTED
ELIZABETH ARDEN INC
RDEN
$0 ﹤0.01%
+20
New +$355
ESI
2710
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
+4
New +$34
FMER
2711
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
+6
New +$108
FUR
2712
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
+9
New +$148
RSE
2713
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+26
New +$460
CRC
2714
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$542
SZYM
2715
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$0 ﹤0.01%
+10
New +$44
NJ
2716
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
+14
New +$228
HPY
2717
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$0 ﹤0.01%
+4
New +$210
ATE
2718
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
+5
New +$60
ORIG
2719
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IGC.WS
2720
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
+225
New +$2
SYA
2721
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
+18
New +$410
STNR
2722
DELISTED
STEINER LEISURE LTD
STNR
$0 ﹤0.01%
+2
New +$83
MM
2723
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$0 ﹤0.01%
+100
New +$177
THOR
2724
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
+7
New +$204
HNSN
2725
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
+9
New +$75
107 108
109
110 111

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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.