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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
(+1,118%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
3,993
New
3,307
Increased
403
Reduced
112
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.24M |
| 3 |
Alibaba
BABA
|
+$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$832K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$14.5B
| $153K | ﹤0.01% |
+3,240
| New | +$138K |
|
602
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $152K | ﹤0.01% |
10,900
+157
| +1% | +$2.29K |
|
|
SKX
603
DELISTED
Skechers
SKX
| $152K | ﹤0.01% |
+8,262
| New | +$154K |
|
604
Yelp
YELP
$1.13B
| $152K | ﹤0.01% |
+2,777
| New | +$164K |
|
605
AB InBev
BUD
$157B
| $151K | ﹤0.01% |
+1,341
| New | +$149K |
|
|
DCP
606
DELISTED
DCP Midstream, LP
DCP
| $150K | ﹤0.01% |
+3,301
| New | +$165K |
|
607
CenterPoint Energy
CNP
$25.2B
| $149K | ﹤0.01% |
+6,358
| New | +$152K |
|
608
Dorchester Minerals
DMLP
$1.45B
| $149K | ﹤0.01% |
+5,820
| New | +$154K |
|
609
iShares MSCI EAFE ETF
EFA
$77.6B
| $149K | ﹤0.01% |
+2,450
| New | +$153K |
|
|
HES
610
DELISTED
Hess
HES
| $149K | ﹤0.01% |
+2,022
| New | +$160K |
|
611
Molson Coors Class B
TAP
$7.29B
| $149K | ﹤0.01% |
+2,000
| New | +$148K |
|
612
Amgen
AMGN
$203B
| $148K | ﹤0.01% |
+929
| New | +$145K |
|
613
ProShares Ultra 7-10 Year Treasury
UST
$14M
| $148K | ﹤0.01% |
+2,670
| New | +$147K |
|
|
DFT
614
DELISTED
DuPont Fabros Technology Inc.
DFT
| $145K | ﹤0.01% |
+4,371
| New | +$136K |
|
615
Johnson Controls International
JCI
$85.1B
| $144K | ﹤0.01% |
+2,849
| New | +$139K |
|
616
Invesco Solar ETF
TAN
$950M
| $143K | ﹤0.01% |
+4,195
| New | +$150K |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $143K | ﹤0.01% |
+3,349
| New | +$138K |
|
618
Barclays
BCS
$84.9B
| $142K | ﹤0.01% |
+10,178
| New | +$140K |
|
619
America Movil
AMX
$68.7B
| $141K | ﹤0.01% |
6,350
-3,279
| -34% | -$76.4K |
|
620
Devon Energy
DVN
$53.3B
| $141K | ﹤0.01% |
+2,305
| New | +$140K |
|
621
TAL Education Group
TAL
$6.62B
| $141K | ﹤0.01% |
+30,054
| New | +$158K |
|
622
Ameriprise Financial
AMP
$47.8B
| $140K | ﹤0.01% |
+1,061
| New | +$134K |
|
623
Avery Dennison
AVY
$13.1B
| $140K | ﹤0.01% |
+2,694
| New | +$128K |
|
624
iShares Morningstar Value ETF
ILCV
$1.33B
| $140K | ﹤0.01% |
+3,240
| New | +$137K |
|
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $140K | ﹤0.01% |
+3,447
| New | +$135K |
|
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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.