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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
PANW icon
301
Palo Alto Networks
PANW
$255B
$2.36K 0.05%
20,886
-3,234
-13% -$59.6K
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
$2.35K 0.05%
+13,147
New +$467K
VHC icon
303
VirnetX Holding Corp
VHC
$55.9M
$2.35K 0.05%
3,895
+1,997
+105% +$207K
TXN icon
304
Texas Instruments
TXN
$250B
$2.35K 0.05%
8,738
+3,915
+81% +$198K
CPAY icon
305
Corpay
CPAY
$25.2B
$2.33K 0.05%
3,088
+1,517
+97% +$219K
WDAY icon
306
Workday
WDAY
$40.8B
$2.31K 0.05%
+3,214
New +$278K
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.3K 0.05%
51,628
+2,796
+6% +$123K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.3K 0.05%
+12,136
New +$416K
PPL
309
PPL Corp
PPL
$27.5B
$2.29K 0.05%
+11,832
New +$387K
BHI
310
DELISTED
Baker Hughes
BHI
$2.25K 0.05%
+2,331
New +$131K
PBYI icon
311
Puma Biotechnology
PBYI
$405M
$2.25K 0.05%
+1,191
New +$264K
SRPT icon
312
Sarepta Therapeutics
SRPT
$1.62B
$2.24K 0.05%
28,040
+11,720
+72% +$198K
ROST icon
313
Ross Stores
ROST
$80.5B
$2.23K 0.05%
+6,246
New +$264K
WTRG icon
314
Essential Utilities
WTRG
$11.7B
$2.17K 0.05%
+12,423
New +$319K
ICE icon
315
Intercontinental Exchange
ICE
$86.6B
$2.15K 0.05%
+5,000
New +$214K
ITY
316
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.11K 0.05%
+2,390
New +$2.11K
CSTE icon
317
Caesarstone
CSTE
$73.3M
$2.07K 0.04%
+3,454
New +$196K
UNXL
318
DELISTED
Uni-Pixel, Inc.
UNXL
$2.05K 0.04%
65,044
+30,157
+86% +$165K
MORE
319
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.03K 0.04%
+21,907
New +$202K
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.01K 0.04%
37,385
+24,695
+195% +$508K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2K 0.04%
32,644
+1,130
+4% +$66.2K
ERIC icon
322
Ericsson
ERIC
$32.5B
$1.97K 0.04%
32,284
+14,767
+84% +$178K
UBS icon
323
UBS Group
UBS
$171B
$1.95K 0.04%
+22,194
New +$380K
ETJ
324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$1.94K 0.04%
35,312
+16,405
+87% +$187K
AGZ icon
325
iShares Agency Bond ETF
AGZ
$560M
$1.83K 0.04%
16,215
+8,328
+106% +$941K
11 12
13
14 15

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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.