We are live on ! Find out more
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
HDV
426
iShares Core High Dividend ETF
HDV
$14.8B
$401 0.01%
26,185
+4,000
+18% +$61K
HCA icon
427
HCA Healthcare
HCA
$91.7B
$385 0.01%
5,241
+94
+2% +$6.61K
KBWY icon
428
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$385 0.01%
11,010
+2,240
+26% +$75.2K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$383 0.01%
1,453
+45
+3% +$11.5K
MANH icon
430
Manhattan Associates
MANH
$12.3B
$378 0.01%
9,280
+506
+6% +$19.4K
FXU icon
431
First Trust Utilities AlphaDEX Fund
FXU
$829M
$366 0.01%
14,700
+200
+1% +$4.79K
SRE icon
432
Sempra
SRE
$58.4B
$362 0.01%
6,498
+332
+5% +$18.1K
TDG icon
433
TransDigm Group
TDG
$71.6B
$362 0.01%
1,842
+36
+2% +$6.79K
VDE icon
434
Vanguard Energy ETF
VDE
$9.93B
$362 0.01%
3,242
+678
+26% +$80.8K
FONE
435
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$359 0.01%
9,395
+3,025
+47% +$112K
XTL icon
436
State Street SPDR S&P Telecom ETF
XTL
$546M
$355 0.01%
6,140
-110
-2% -$6.13K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$71.3B
$351 0.01%
12,596
-8
-0.1% -$219
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$8.18B
$351 0.01%
2,802
– –
FIW icon
439
First Trust Water ETF
FIW
$1.87B
$337 0.01%
10,005
+652
+7% +$21.5K
FXO icon
440
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$337 0.01%
14,500
+4,700
+48% +$106K
NXPI icon
441
NXP Semiconductors
NXPI
$61.5B
$337 0.01%
4,410
+547
+14% +$38.8K
MILL
442
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$337 0.01%
+49,000
New +$136K
SNDK
443
DELISTED
SANDISK CORP
SNDK
$334 0.01%
3,408
+155
+5% +$14.8K
VGT icon
444
Vanguard Information Technology ETF
VGT
$135B
$333 0.01%
25,480
-128
-0.5% -$1.63K
SWKS icon
445
Skyworks Solutions
SWKS
$9.35B
$329 0.01%
4,522
-78
-2% -$4.84K
GRZ
446
DELISTED
GOLD RESERVE INC CL-A
GRZ
$329 0.01%
+10,300
New +$329
NG icon
447
NovaGold Resources
NG
$2.56B
$325 0.01%
20,000
+10,000
+100% +$28.2K
RTN
448
DELISTED
Raytheon Company
RTN
$324 0.01%
2,995
+648
+28% +$66.9K
APC
449
DELISTED
Anadarko Petroleum
APC
$324 0.01%
3,923
+1,301
+50% +$113K
HBI
450
DELISTED
Hanesbrands
HBI
$322 0.01%
11,532
+564
+5% +$15.5K
16 17
18
19 20

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.