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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$4.68B
AUM Growth
+$4.3B
Cap. Flow
+$1.21B
Cap. Flow %
25.76%
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 Miscellaneous 54.63%
2 Technology 7.4%
3 Healthcare 6.46%
4 Financials 5.73%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
326
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.81M 0.04%
30,791
+426
+1% +$24.2K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.81M 0.04%
44,780
-7,898
-15% -$311K
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$1.78M 0.04%
22,367
+10,519
+89% +$154K
CFP
329
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$1.76M 0.04%
21,000
+10,750
+105% +$165K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.58M 0.03%
+59,640
New +$1.53M
GNT
331
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$1.57M 0.03%
34,332
+17,541
+104% +$151K
BGC icon
332
BGC Group
BGC
$5.79B
$1.57M 0.03%
+48,727
New +$261K
RAD
333
DELISTED
Rite Aid Corporation
RAD
$1.56M 0.03%
1,973
+998
+102% +$111K
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.86B
$1.55M 0.03%
18,292
-274
-1% -$23.8K
IVV icon
335
iShares Core S&P 500 ETF
IVV
$833B
$1.55M 0.03%
7,480
-871
-10% -$176K
VIAV icon
336
Viavi Solutions
VIAV
$8.51B
$1.52M 0.03%
+36,391
New +$271K
SES
337
DELISTED
Synthesis Energy Systems Inc.
SES
$1.48M 0.03%
5,179
+3,318
+178% +$210K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.47M 0.03%
27,842
+1,580
+6% +$84.5K
DHF
339
BNY Mellon High Yield Strategies Fund
DHF
$165M
$1.45M 0.03%
73,114
+36,567
+100% +$141K
FTR
340
DELISTED
Frontier Communications Corp.
FTR
$1.44M 0.03%
2,511
+459
+22% +$45K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.42M 0.03%
+13,422
New +$1.42M
EXG icon
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.39M 0.03%
25,159
-16,161
-39% -$158K
HTY
343
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.38M 0.03%
+15,264
New +$187K
RSPM icon
344
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$1.32M 0.03%
78,400
+11,725
+18% +$194K
POWA icon
345
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$1.27M 0.03%
33,770
+3,780
+13% +$144K
PED icon
346
PEDEVCO
PED
$206M
$1.27M 0.03%
2,599
+2,051
+374% +$325K
BDJ icon
347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.25M 0.03%
28,091
+14,161
+102% +$116K
FIG
348
DELISTED
Fortress Investment Group Llc
FIG
$1.24M 0.03%
28,200
+14,100
+100% +$104K
SBS icon
349
Sabesp
SBS
$18.6B
$1.24M 0.03%
+189,317
New +$270K
CIM
350
Chimera Investment
CIM
$912M
$1.24M 0.03%
4,906
+2,148
+78% +$104K
12 13
14
15 16

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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 $4.68B, up 1,118% from $384M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

B. Riley Wealth Advisors deployed $1.21B 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 $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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 $7.47M.
  • 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 $4.68B 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 rose 1,118% quarter-over-quarter to $4.68B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.