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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
NTT
651
DELISTED
Nippon Telegraph & Telephone
NTT
$128 ﹤0.01%
+4,993
New +$140K
NOC icon
652
Northrop Grumman
NOC
$76B
$127 ﹤0.01%
+862
New +$118K
VYX icon
653
NCR Voyix
VYX
$1.19B
$127 ﹤0.01%
+7,079
New +$124K
VXX
654
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$127 ﹤0.01%
+253
New +$124K
NOBL icon
655
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$126 ﹤0.01%
+5,008
New +$121K
BITA
656
DELISTED
Bitauto Holdings Limited
BITA
$126 ﹤0.01%
+1,783
New +$137K
ATML
657
DELISTED
ATMEL CORP
ATML
$126 ﹤0.01%
15,000
-4,000
-21% -$30.6K
COV
658
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$126 ﹤0.01%
+1,232
New +$118K
CL icon
659
Colgate-Palmolive
CL
$74.8B
$125 ﹤0.01%
+1,812
New +$122K
COF icon
660
Capital One
COF
$128B
$125 ﹤0.01%
+1,520
New +$124K
PID icon
661
Invesco International Dividend Achievers ETF
PID
$936M
$125 ﹤0.01%
+7,150
New +$129K
CAJ
662
DELISTED
Canon, Inc.
CAJ
$125 ﹤0.01%
+3,949
New +$125K
APA icon
663
APA Corp
APA
$13B
$124 ﹤0.01%
+1,979
New +$141K
JAZZ icon
664
Jazz Pharmaceuticals
JAZZ
$16.1B
$124 ﹤0.01%
+754
New +$125K
TGTX icon
665
TG Therapeutics
TGTX
$8.19B
$124 ﹤0.01%
+7,823
New +$102K
LCI
666
DELISTED
Lannett Company, Inc.
LCI
$124 ﹤0.01%
+723
New +$134K
HCR
667
DELISTED
Hi-Crush Inc. Common Stock
HCR
$124 ﹤0.01%
4,000
-100
-2% -$4.16K
TTE icon
668
TotalEnergies
TTE
$193B
$123 ﹤0.01%
2,405
-745
-24% -$42K
HST icon
669
Host Hotels & Resorts
HST
$17.5B
$122 ﹤0.01%
+5,118
New +$116K
MKTX icon
670
MarketAxess Holdings
MKTX
$4.47B
$122 ﹤0.01%
+1,700
New +$112K
VBR icon
671
Vanguard Small-Cap Value ETF
VBR
$37.2B
$122 ﹤0.01%
+1,153
New +$119K
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10B
$122 ﹤0.01%
+1,965
New +$112K
EEMV icon
673
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$121 ﹤0.01%
+2,129
New +$125K
SCG
674
DELISTED
Scana
SCG
$121 ﹤0.01%
+2,007
New +$111K
NTI
675
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$121 ﹤0.01%
+5,472
New +$131K
25 26
27
28 29

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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.