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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
BURL icon
601
Burlington
BURL
$23.4B
$153 ﹤0.01%
+3,240
New +$138K
CII icon
602
BlackRock Enhanced Captial and Income Fund
CII
$964M
$152 ﹤0.01%
10,900
+157
+1% +$2.29K
SKX
603
DELISTED
Skechers
SKX
$152 ﹤0.01%
+8,262
New +$154K
YELP icon
604
Yelp
YELP
$1.54B
$152 ﹤0.01%
+2,777
New +$164K
BUD icon
605
AB InBev
BUD
$164B
$151 ﹤0.01%
+1,341
New +$149K
DCP
606
DELISTED
DCP Midstream, LP
DCP
$150 ﹤0.01%
+3,301
New +$165K
CNP icon
607
CenterPoint Energy
CNP
$28.3B
$149 ﹤0.01%
+6,358
New +$152K
DMLP icon
608
Dorchester Minerals
DMLP
$1.3B
$149 ﹤0.01%
+5,820
New +$154K
EFA icon
609
iShares MSCI EAFE ETF
EFA
$76.4B
$149 ﹤0.01%
+2,450
New +$153K
HES
610
DELISTED
Hess
HES
$149 ﹤0.01%
+2,022
New +$160K
TAP icon
611
Molson Coors Class B
TAP
$8.02B
$149 ﹤0.01%
+2,000
New +$148K
AMGN icon
612
Amgen
AMGN
$209B
$148 ﹤0.01%
+929
New +$145K
UST icon
613
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$148 ﹤0.01%
+2,670
New +$147K
DFT
614
DELISTED
DuPont Fabros Technology Inc.
DFT
$145 ﹤0.01%
+4,371
New +$136K
JCI icon
615
Johnson Controls International
JCI
$85.1B
$144 ﹤0.01%
+2,849
New +$139K
TAN icon
616
Invesco Solar ETF
TAN
$1.37B
$143 ﹤0.01%
+4,195
New +$150K
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$143 ﹤0.01%
+3,349
New +$138K
BCS icon
618
Barclays
BCS
$87.8B
$142 ﹤0.01%
+10,178
New +$140K
AMX icon
619
America Movil
AMX
$74.6B
$141 ﹤0.01%
6,350
-3,279
-34% -$76.4K
DVN icon
620
Devon Energy
DVN
$51.3B
$141 ﹤0.01%
+2,305
New +$140K
TAL icon
621
TAL Education Group
TAL
$6.04B
$141 ﹤0.01%
+30,054
New +$158K
AMP icon
622
Ameriprise Financial
AMP
$47.8B
$140 ﹤0.01%
+1,061
New +$134K
AVY icon
623
Avery Dennison
AVY
$12.8B
$140 ﹤0.01%
+2,694
New +$128K
ILCV icon
624
iShares Morningstar Value ETF
ILCV
$1.31B
$140 ﹤0.01%
+3,240
New +$137K
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$140 ﹤0.01%
+3,447
New +$135K
23 24
25
26 27

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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.