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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
NOW icon
626
ServiceNow
NOW
$145B
$140K ﹤0.01%
+10,335
New +$132K
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$140K ﹤0.01%
+4,935
New +$157K
DES icon
628
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$139K ﹤0.01%
+5,880
New +$135K
LHX icon
629
L3Harris
LHX
$46.7B
$139K ﹤0.01%
+1,938
New +$134K
ONEQ icon
630
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$139K ﹤0.01%
+7,510
New +$136K
PDP icon
631
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$139K ﹤0.01%
+3,382
New +$136K
SFM icon
632
Sprouts Farmers Market
SFM
$6.63B
$139K ﹤0.01%
+4,100
New +$125K
IDU icon
633
iShares US Utilities ETF
IDU
$1.25B
$138K ﹤0.01%
+2,338
New +$133K
MHD icon
634
BlackRock MuniHoldings Fund
MHD
$564M
$138K ﹤0.01%
+8,066
New +$133K
CEM
635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$138K ﹤0.01%
+1,000
New +$135K
SRV
636
NXG Cushing Midstream Energy Fund
SRV
$272M
$137K ﹤0.01%
1,165
+10
+0.9% +$1.55K
TIMB icon
637
TIM SA
TIMB
$9.05B
$137K ﹤0.01%
+6,171
New +$147K
CP icon
638
Canadian Pacific Kansas City
CP
$77.1B
$136K ﹤0.01%
3,540
-5,470
-61% -$217K
IVR icon
639
Invesco Mortgage Capital
IVR
$704M
$135K ﹤0.01%
+876
New +$141K
NGG icon
640
National Grid
NGG
$76.4B
$135K ﹤0.01%
+1,986
New +$138K
VLO icon
641
Valero Energy
VLO
$116B
$135K ﹤0.01%
+2,725
New +$132K
OKS
642
DELISTED
Oneok Partners LP
OKS
$135K ﹤0.01%
+3,417
New +$162K
OXLC
643
Oxford Lane Capital
OXLC
$899M
$134K ﹤0.01%
1,797
-2,999
-63% -$235K
HRI icon
644
Herc Holdings
HRI
$4.77B
$132K ﹤0.01%
+1,764
New +$119K
SPVM icon
645
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$132K ﹤0.01%
+4,253
New +$130K
TD icon
646
Toronto Dominion Bank
TD
$198B
$132K ﹤0.01%
+2,761
New +$133K
PFG icon
647
Principal Financial Group
PFG
$25B
$131K ﹤0.01%
+2,524
New +$131K
RCL icon
648
Royal Caribbean
RCL
$67.9B
$131K ﹤0.01%
+1,588
New +$111K
KOF icon
649
Coca-Cola Femsa
KOF
$23.6B
$130K ﹤0.01%
+1,500
New +$146K
JOYY
650
JOYY Inc
JOYY
$3.86B
$129K ﹤0.01%
+2,072
New +$151K
24 25
26
27 28

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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.