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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
TBT icon
501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$240 0.01%
5,164
-634
-11% -$32.3K
MCK icon
502
McKesson
MCK
$104B
$239 0.01%
1,150
-69
-6% -$14K
FISV
503
Fiserv Inc
FISV
$29.7B
$236 0.01%
+6,656
New +$228K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235 0.01%
2,622
-447
-15% -$40.7K
IWF icon
505
iShares Russell 1000 Growth ETF
IWF
$117B
$234 0.01%
9,776
– –
ADM icon
506
Archer Daniels Midland
ADM
$38.7B
$232 0.01%
4,468
-2,723
-38% -$136K
SLY
507
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$231 ﹤0.01%
4,422
+160
+4% +$8.19K
PNQI icon
508
Invesco NASDAQ Internet ETF
PNQI
$527M
$230 ﹤0.01%
+17,150
New +$229K
WPZ
509
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$230 ﹤0.01%
+5,448
New +$256K
WDC icon
510
Western Digital
WDC
$159B
$228 ﹤0.01%
2,732
-483
-15% -$36.5K
MOS icon
511
The Mosaic Company
MOS
$7.19B
$227 ﹤0.01%
4,978
-850
-15% -$37.7K
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$227 ﹤0.01%
+1,808
New +$219K
EET icon
513
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$223 ﹤0.01%
3,305
– –
EXR icon
514
Extra Space Storage
EXR
$32.3B
$222 ﹤0.01%
+3,791
New +$217K
DXJ icon
515
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$217 ﹤0.01%
+4,401
New +$230K
BKH icon
516
Black Hills Corp
BKH
$5.55B
$216 ﹤0.01%
+4,068
New +$214K
WFT
517
DELISTED
Weatherford International plc
WFT
$215 ﹤0.01%
18,792
+1,610
+9% +$24.1K
TWX
518
DELISTED
Time Warner Inc
TWX
$212 ﹤0.01%
2,481
-215
-8% -$17.1K
E icon
519
ENI
E
$78.1B
$210 ﹤0.01%
6,029
-767
-11% -$30.6K
META icon
520
CALL
Meta Platforms (Facebook)
META
$1.49T
$208 ﹤0.01%
+4,000
New +$306K
EEP
521
DELISTED
Enbridge Energy Partners
EEP
$205 ﹤0.01%
+5,142
New +$193K
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$204 ﹤0.01%
+4,348
New +$213K
BWP
523
DELISTED
Boardwalk Pipeline Partners
BWP
$204 ﹤0.01%
11,459
-221
-2% -$3.73K
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202 ﹤0.01%
2,907
-36
-1% -$2.6K
NGLS
525
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$202 ﹤0.01%
4,210
+675
+19% +$38.1K
19 20
21
22 23

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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.