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
FHLC icon
476
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$290 0.01%
+8,807
New +$282K
OHI icon
477
Omega Healthcare
OHI
$15.3B
$287 0.01%
+7,343
New +$278K
BPL
478
DELISTED
Buckeye Partners, L.P.
BPL
$286 0.01%
3,780
-250
-6% -$19.3K
EOG icon
479
EOG Resources
EOG
$77.7B
$285 0.01%
+3,095
New +$288K
PEG icon
480
Public Service Enterprise Group
PEG
$38.7B
$280 0.01%
6,774
-326
-5% -$13.1K
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$276 0.01%
+4,474
New +$280K
FXR icon
482
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$275 0.01%
+9,060
New +$269K
DYAI icon
483
Dyadic International
DYAI
$38.6M
$273 0.01%
+29,000
New +$273
TMO icon
484
Thermo Fisher Scientific
TMO
$214B
$273 0.01%
2,179
+17
+0.8% +$2.07K
KR icon
485
Kroger
KR
$36.7B
$272 0.01%
8,472
+36
+0.4% +$1.04K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.03B
$272 0.01%
10,548
-139
-1% -$3.52K
TNL icon
487
Travel + Leisure Co
TNL
$4.76B
$271 0.01%
7,008
+1,054
+18% +$38.1K
SPXU icon
488
ProShares UltraPro Short S&P 500
SPXU
$435M
$270 0.01%
+18
New +$303K
QLD icon
489
ProShares Ultra QQQ
QLD
$11.7B
$269 0.01%
62,848
– –
PXI icon
490
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$266 0.01%
5,945
+1,200
+25% +$58.9K
JKHY icon
491
Jack Henry & Associates
JKHY
$11.4B
$265 0.01%
4,272
+44
+1% +$2.62K
MWE
492
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$265 0.01%
3,945
+723
+22% +$50.4K
UAA icon
493
Under Armour
UAA
$3.01B
$264 0.01%
7,829
+836
+12% +$28K
SHW icon
494
Sherwin-Williams
SHW
$83.5B
$261 0.01%
2,979
-96
-3% -$7.56K
URI icon
495
United Rentals
URI
$65.7B
$261 0.01%
2,556
+459
+22% +$49.2K
JAH
496
DELISTED
JARDEN CORPORATION
JAH
$258 0.01%
+5,399
New +$235K
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$256 0.01%
1,442
+202
+16% +$35K
IMCG icon
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$251 0.01%
9,630
– –
VHT icon
499
Vanguard Health Care ETF
VHT
$18.5B
$247 0.01%
1,965
-25
-1% -$3.07K
NUGT icon
500
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$245 0.01%
549
+151
+38% +$92K
18 19
20
21 22

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.