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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
SLB icon
251
SLB Ltd
SLB
$75B
$2.83K 0.06%
7,994
+2,657
+50% +$244K
TGNA
252
DELISTED
TEGNA Inc
TGNA
$2.82K 0.06%
31,024
+15,284
+97% +$246K
AKAM icon
253
Akamai
AKAM
$16B
$2.82K 0.06%
8,122
+6,119
+305% +$369K
EMN icon
254
Eastman Chemical
EMN
$7.76B
$2.81K 0.06%
6,857
+3,397
+98% +$269K
AMAT icon
255
Applied Materials
AMAT
$360B
$2.81K 0.06%
+3,430
New +$77.5K
UNH icon
256
UnitedHealth
UNH
$387B
$2.79K 0.06%
6,779
+2,180
+47% +$207K
IXN icon
257
iShares Global Tech ETF
IXN
$8.01B
$2.79K 0.06%
40,860
+14,442
+55% +$223K
YHOO
258
DELISTED
Yahoo Inc
YHOO
$2.76K 0.06%
9,680
+2,470
+34% +$116K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.76K 0.06%
8,004
+4,120
+106% +$221K
SLV icon
260
iShares Silver Trust
SLV
$27.5B
$2.74K 0.06%
30,683
-33,936
-53% -$537K
CRH icon
261
CRH
CRH
$68.4B
$2.72K 0.06%
20,995
+11,250
+115% +$255K
SCTY
262
DELISTED
SolarCity Corporation
SCTY
$2.72K 0.06%
+11,539
New +$620K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$2.71K 0.06%
+4,192
New +$306K
IDG.CL
264
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$2.71K 0.06%
+10,526
New +$271K
CRF
265
Cornerstone Total Return Fund
CRF
$1.14B
$2.7K 0.06%
25,602
+13,183
+106% +$252K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.3B
$2.68K 0.06%
+5,217
New +$447K
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.68K 0.06%
10,300
+4,650
+82% +$219K
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$2.68K 0.06%
81
+3
+4% +$12.5K
GS icon
269
Goldman Sachs
GS
$293B
$2.66K 0.06%
2,957
+2,194
+288% +$412K
IYW icon
270
iShares US Technology ETF
IYW
$22.8B
$2.65K 0.06%
32,016
+7,740
+32% +$197K
OCSL icon
271
Oaktree Specialty Lending
OCSL
$1.06B
$2.65K 0.06%
19,278
-3,247
-14% -$84K
WPC icon
272
W.P. Carey
WPC
$17.1B
$2.65K 0.06%
7,362
+3,193
+77% +$211K
SLXP
273
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.64K 0.06%
3,271
+1,612
+97% +$195K
TRV icon
274
Travelers Companies
TRV
$82.8B
$2.61K 0.06%
4,479
+2,335
+109% +$236K
IP icon
275
International Paper
IP
$23B
$2.6K 0.06%
9,150
+4,649
+103% +$228K
9 10
11
12 13

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BCIM
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PCP
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EAM
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ACM
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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.