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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
IIJI
2751
DELISTED
Internet Initiative Japan Inc
IIJI
$0 ﹤0.01%
+18
New +$170
OSIR
2752
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
+6
New +$80
AST
2753
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+20
New +$81
MTGE
2754
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$0 ﹤0.01%
+10
New +$196
AFAM
2755
DELISTED
Almost Family Inc
AFAM
$0 ﹤0.01%
+5
New +$140
NMRX
2756
DELISTED
Numerex Corp
NMRX
$0 ﹤0.01%
+11
New +$126
NADL
2757
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
+10
New +$398
MRVC
2758
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
+7
New +$76
NAME
2759
DELISTED
Rightside Group, Ltd.
NAME
$0 ﹤0.01%
+4
New +$35
AIXG
2760
DELISTED
Aixtron SE
AIXG
$0 ﹤0.01%
+11
New +$133
LXK
2761
DELISTED
Lexmark Intl Inc
LXK
$0 ﹤0.01%
+11
New +$457
MWW
2762
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
+100
New +$440
RNWK
2763
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+4
New +$27
107 108 109 110
111

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.