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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
PSA icon
551
Public Storage
PSA
$55.1B
$182K ﹤0.01%
+982
New +$178K
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$182K ﹤0.01%
+1,788
New +$177K
BGS icon
553
B&G Foods
BGS
$255M
$180K ﹤0.01%
+6,011
New +$174K
CRTO icon
554
Criteo S.A.
CRTO
$838M
$180K ﹤0.01%
4,450
-3,500
-44% -$125K
RHI icon
555
Robert Half
RHI
$3.8B
$180K ﹤0.01%
+3,092
New +$168K
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K ﹤0.01%
10,598
-2,679
-20% -$42.2K
BDCL
557
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$177K ﹤0.01%
8,264
-4,486
-35% -$101K
ADRU
558
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$176K ﹤0.01%
+7,862
New +$183K
XLBS
559
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$176K ﹤0.01%
+4,110
New +$176K
GD icon
560
General Dynamics
GD
$97.4B
$175K ﹤0.01%
+1,268
New +$173K
UWM icon
561
ProShares Ultra Russell2000
UWM
$226M
$175K ﹤0.01%
7,752
-22,260
-74% -$460K
WAB icon
562
Wabtec
WAB
$46.7B
$173K ﹤0.01%
+1,995
New +$168K
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
$172K ﹤0.01%
1,157
-36
-3% -$5.94K
EWC icon
564
iShares MSCI Canada ETF
EWC
$6.78B
$171K ﹤0.01%
+5,915
New +$174K
CAG icon
565
Conagra Brands
CAG
$7.29B
$170K ﹤0.01%
+6,023
New +$165K
AWR icon
566
American States Water
AWR
$3.46B
$169K ﹤0.01%
+4,500
New +$155K
AAPL icon
567
CALL
Apple
AAPL
$4.85T
$168K ﹤0.01%
+24,000
New +$653K
CLX icon
568
Clorox
CLX
$10.3B
$168K ﹤0.01%
+1,608
New +$161K
IYZ icon
569
iShares US Telecommunications ETF
IYZ
$1.22B
$168K ﹤0.01%
+5,750
New +$170K
VIV icon
570
Telefônica Brasil
VIV
$18.9B
$168K ﹤0.01%
+9,471
New +$181K
VC icon
571
Visteon
VC
$2.6B
$167K ﹤0.01%
+1,564
New +$151K
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
$167K ﹤0.01%
3,972
-204
-5% -$10.1K
DRA
573
DELISTED
Diversified Real Asset Income Fd
DRA
$167K ﹤0.01%
+9,604
New +$169K
XLKS
574
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$167K ﹤0.01%
+3,325
New +$167K
IWN icon
575
iShares Russell 2000 Value ETF
IWN
$14.1B
$166K ﹤0.01%
+1,628
New +$160K
21 22
23
24 25

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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.