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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
IXC icon
576
iShares Global Energy ETF
IXC
$2.75B
$166 ﹤0.01%
+4,465
New +$177K
ANDV
577
DELISTED
Andeavor
ANDV
$166 ﹤0.01%
+2,227
New +$157K
CORN icon
578
Teucrium Corn Fund
CORN
$178M
$165 ﹤0.01%
+6,200
New +$160K
CVY icon
579
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$165 ﹤0.01%
7,374
-1,424
-16% -$33.4K
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$165 ﹤0.01%
+1,629
New +$165K
USB icon
581
US Bancorp
USB
$97.9B
$165 ﹤0.01%
+3,662
New +$158K
MGK icon
582
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$163 ﹤0.01%
+10,000
New +$159K
PWV icon
583
Invesco Large Cap Value ETF
PWV
$1.68B
$163 ﹤0.01%
+5,200
New +$159K
MVV icon
584
ProShares Ultra MidCap400
MVV
$150M
$161 ﹤0.01%
6,582
-36,153
-85% -$832K
RIG icon
585
Transocean
RIG
$5.48B
$161 ﹤0.01%
8,780
-317
-3% -$7.92K
CHY
586
Calamos Convertible and High Income Fund
CHY
$978M
$160 ﹤0.01%
11,592
-90
-0.8% -$1.27K
MUSA icon
587
Murphy USA
MUSA
$11.4B
$160 ﹤0.01%
+2,324
New +$138K
ODFL icon
588
Old Dominion Freight Line
ODFL
$46.3B
$160 ﹤0.01%
+6,183
New +$153K
VV icon
589
Vanguard Large-Cap ETF
VV
$51.2B
$159 ﹤0.01%
+1,687
New +$156K
CMCSK
590
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$159 ﹤0.01%
+2,767
New +$159
VANI icon
591
Vivani Medical
VANI
$109M
$158 ﹤0.01%
+642
New +$224K
MCEP
592
DELISTED
Mid-Con Energy Partners, LP
MCEP
$158 ﹤0.01%
+1,254
New +$352K
WGBS
593
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$158 ﹤0.01%
10,500
– –
TGP
594
DELISTED
Teekay LNG Partners L.P.
TGP
$157 ﹤0.01%
3,652
-1,242
-25% -$48.8K
AGNC icon
595
AGNC Investment
AGNC
$12.7B
$156 ﹤0.01%
+7,165
New +$162K
MCO icon
596
Moody's
MCO
$83.7B
$156 ﹤0.01%
+1,633
New +$158K
XRX icon
597
Xerox
XRX
$345M
$156 ﹤0.01%
4,269
-188
-4% -$6.63K
EWH icon
598
iShares MSCI Hong Kong ETF
EWH
$1.23B
$155 ﹤0.01%
+7,540
New +$159K
RBY
599
DELISTED
RUBICON MENERALS CORP (F)
RBY
$155 ﹤0.01%
+29,000
New +$30.3K
RGP
600
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$155 ﹤0.01%
+6,478
New +$183K
22 23
24
25 26

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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.