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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
MGA icon
451
Magna International
MGA
$17.1B
$321K 0.01%
5,904
+22
+0.4% +$1.11K
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.01%
7,038
– –
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$82B
$316K 0.01%
3,032
+288
+10% +$29.4K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$315K 0.01%
8,028
+41
+0.5% +$1.67K
FDX icon
455
FedEx
FDX
$71.4B
$315K 0.01%
+1,813
New +$307K
SSO icon
456
ProShares Ultra S&P500
SSO
$8.68B
$315K 0.01%
39,280
-29,200
-43% -$223K
CXP
457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$314K 0.01%
12,388
– –
BHC icon
458
Bausch Health
BHC
$2.13B
$313K 0.01%
2,191
-216
-9% -$29.1K
XPP icon
459
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.59M
$313K 0.01%
4,517
– –
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$312K 0.01%
3,697
-742
-17% -$62.8K
MHN
461
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311K 0.01%
22,263
– –
FXI icon
462
iShares China Large-Cap ETF
FXI
$4.04B
$309K 0.01%
+7,421
New +$293K
LUV icon
463
Southwest Airlines
LUV
$19.2B
$309K 0.01%
+7,303
New +$273K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$73B
$308K 0.01%
+37,686
New +$301K
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$1.95B
$307K 0.01%
6,340
-602
-9% -$28.1K
WFC.PRL icon
466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$304K 0.01%
250
– –
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$303K 0.01%
+7,110
New +$299K
STZ icon
468
Constellation Brands
STZ
$21B
$301K 0.01%
+3,069
New +$281K
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$299K 0.01%
7,839
– –
IWR icon
470
iShares Russell Mid-Cap ETF
IWR
$55B
$298K 0.01%
7,136
+80
+1% +$3.25K
TM icon
471
Toyota
TM
$228B
$298K 0.01%
2,373
+60
+3% +$7.21K
ETP
472
DELISTED
Energy Transfer Partners L.p.
ETP
$296K 0.01%
4,547
+386
+9% +$24.7K
VPU
473
Vanguard Utilities ETF
VPU
$8B
$293K 0.01%
2,867
+50
+2% +$4.91K
FTEC icon
474
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$292K 0.01%
+9,228
New +$283K
DHC
475
Diversified Healthcare Trust
DHC
$1.92B
$290K 0.01%
13,238
-3,328
-20% -$72.9K
17 18
19
20 21

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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.