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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
NTT
651
DELISTED
Nippon Telegraph & Telephone
NTT
$128K ﹤0.01%
+4,993
New +$140K
NOC icon
652
Northrop Grumman
NOC
$75.4B
$127K ﹤0.01%
+862
New +$118K
VYX icon
653
NCR Voyix
VYX
$982M
$127K ﹤0.01%
+7,079
New +$124K
VXX
654
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$127K ﹤0.01%
+253
New +$124K
NOBL icon
655
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$126K ﹤0.01%
+5,008
New +$121K
BITA
656
DELISTED
Bitauto Holdings Limited
BITA
$126K ﹤0.01%
+1,783
New +$137K
ATML
657
DELISTED
ATMEL CORP
ATML
$126K ﹤0.01%
15,000
-4,000
-21% -$30.6K
COV
658
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$126K ﹤0.01%
+1,232
New +$118K
CL icon
659
Colgate-Palmolive
CL
$69.4B
$125K ﹤0.01%
+1,812
New +$122K
COF icon
660
Capital One
COF
$125B
$125K ﹤0.01%
+1,520
New +$124K
PID icon
661
Invesco International Dividend Achievers ETF
PID
$881M
$125K ﹤0.01%
+7,150
New +$129K
CAJ
662
DELISTED
Canon, Inc.
CAJ
$125K ﹤0.01%
+3,949
New +$125K
APA icon
663
APA Corp
APA
$15.7B
$124K ﹤0.01%
+1,979
New +$141K
JAZZ icon
664
Jazz Pharmaceuticals
JAZZ
$15.8B
$124K ﹤0.01%
+754
New +$125K
TGTX icon
665
TG Therapeutics
TGTX
$8.55B
$124K ﹤0.01%
+7,823
New +$102K
LCI
666
DELISTED
Lannett Company, Inc.
LCI
$124K ﹤0.01%
+723
New +$134K
HCR
667
DELISTED
Hi-Crush Inc. Common Stock
HCR
$124K ﹤0.01%
4,000
-100
-2% -$4.16K
TTE icon
668
TotalEnergies
TTE
$201B
$123K ﹤0.01%
2,405
-745
-24% -$42K
HST icon
669
Host Hotels & Resorts
HST
$14.9B
$122K ﹤0.01%
+5,118
New +$116K
MKTX icon
670
MarketAxess Holdings
MKTX
$5.75B
$122K ﹤0.01%
+1,700
New +$112K
VBR icon
671
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$122K ﹤0.01%
+1,153
New +$119K
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$122K ﹤0.01%
+1,965
New +$112K
EEMV icon
673
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$121K ﹤0.01%
+2,129
New +$125K
SCG
674
DELISTED
Scana
SCG
$121K ﹤0.01%
+2,007
New +$111K
NTI
675
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$121K ﹤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 $4.68B, 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.