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
+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
HR icon
526
Healthcare Realty
HR
$6.34B
$201K ﹤0.01%
7,465
-1
-0% -$25
K
527
DELISTED
Kellanova
K
$198K ﹤0.01%
3,227
-283
-8% -$17K
RPV icon
528
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$197K ﹤0.01%
+3,591
New +$193K
CORE
529
DELISTED
Core Mark Holding Co., Inc.
CORE
$197K ﹤0.01%
+6,382
New +$185K
SCHZ icon
530
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$194K ﹤0.01%
+7,398
New +$193K
SAFM
531
DELISTED
Sanderson Farms Inc
SAFM
$194K ﹤0.01%
2,307
+1
+0% +$86
LTC
532
LTC Properties
LTC
$2.32B
$193K ﹤0.01%
+4,463
New +$183K
QTEC icon
533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$193K ﹤0.01%
+4,405
New +$186K
TEVA icon
534
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$193K ﹤0.01%
3,360
-580
-15% -$32.3K
AOD
535
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$192K ﹤0.01%
22,658
-8,031
-26% -$68.6K
GPRO icon
536
GoPro
GPRO
$262M
$192K ﹤0.01%
+3,035
New +$224K
WY icon
537
Weyerhaeuser
WY
$15.7B
$192K ﹤0.01%
+5,344
New +$183K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.2B
$191K ﹤0.01%
+4,528
New +$192K
TRGP icon
539
Targa Resources
TRGP
$61.1B
$191K ﹤0.01%
1,800
– –
HSBC icon
540
HSBC
HSBC
$345B
$190K ﹤0.01%
4,663
+47
+1% +$2K
SPHB icon
541
Invesco S&P 500 High Beta ETF
SPHB
$872M
$189K ﹤0.01%
+5,538
New +$185K
DGS icon
542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$187K ﹤0.01%
4,332
-607
-12% -$27K
BAC.PRL icon
543
Bank of America Series L
BAC.PRL
$3.85B
$186K ﹤0.01%
+160
New +$185K
BGY icon
544
BlackRock Enhanced International Dividend Trust
BGY
$514M
$186K ﹤0.01%
27,523
-4,462
-14% -$31.9K
DINO icon
545
HF Sinclair
DINO
$20.3B
$186K ﹤0.01%
4,962
+38
+0.8% +$1.58K
AGG icon
546
iShares Core US Aggregate Bond ETF
AGG
$137B
$185K ﹤0.01%
1,680
-388
-19% -$42.7K
DON icon
547
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$184K ﹤0.01%
+6,585
New +$178K
EVT icon
548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$184K ﹤0.01%
+8,832
New +$179K
IHE icon
549
iShares US Pharmaceuticals ETF
IHE
$1.62B
$183K ﹤0.01%
+3,633
New +$177K
ACHC icon
550
Acadia Healthcare
ACHC
$2.62B
$182K ﹤0.01%
+2,974
New +$173K
20 21
22
23 24

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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 $4.68B, 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.