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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
FAX
676
abrdn Asia-Pacific Income Fund
FAX
$592M
$120 ﹤0.01%
3,595
– –
SH icon
677
ProShares Short S&P500
SH
$928M
$120 ﹤0.01%
+688
New +$124K
TARO
678
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$120 ﹤0.01%
+809
New +$119K
KS
679
DELISTED
KapStone Paper and Pack Corp.
KS
$120 ﹤0.01%
+4,115
New +$120K
XLPS
680
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$120 ﹤0.01%
+2,200
New +$120
ES icon
681
Eversource Energy
ES
$28.1B
$119 ﹤0.01%
+2,222
New +$111K
OEF icon
682
iShares S&P 100 ETF
OEF
$19.5B
$119 ﹤0.01%
+1,308
New +$117K
PUI icon
683
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$119 ﹤0.01%
+5,000
New +$115K
AAL icon
684
American Airlines Group
AAL
$9.82B
$118 ﹤0.01%
+2,204
New +$94.9K
IWP icon
685
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$118 ﹤0.01%
+2,522
New +$114K
JBLU icon
686
JetBlue
JBLU
$2.13B
$118 ﹤0.01%
7,427
-3,323
-31% -$43.1K
MHK icon
687
Mohawk Industries
MHK
$6.91B
$118 ﹤0.01%
+758
New +$109K
CHI
688
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$117 ﹤0.01%
9,139
-995
-10% -$13.2K
DE icon
689
Deere & Co
DE
$165B
$117 ﹤0.01%
+1,322
New +$114K
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$117 ﹤0.01%
+1,986
New +$112K
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$42.3B
$117 ﹤0.01%
+14,136
New +$114K
SCHF icon
692
Schwab International Equity ETF
SCHF
$64.9B
$117 ﹤0.01%
+8,090
New +$122K
SCU
693
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$117 ﹤0.01%
1,005
– –
ZU
694
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$117 ﹤0.01%
+5,000
New +$153K
AB icon
695
AllianceBernstein
AB
$3.47B
$116 ﹤0.01%
+4,473
New +$115K
DVA icon
696
DaVita
DVA
$15.5B
$116 ﹤0.01%
+1,530
New +$115K
JLL icon
697
Jones Lang LaSalle
JLL
$15.8B
$114 ﹤0.01%
+763
New +$105K
NFJ
698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$113 ﹤0.01%
+7,090
New +$122K
PTN
699
Palatin Technologies
PTN
$14.4M
$113 ﹤0.01%
23
+15
+188% +$13.8K
SMCI icon
700
Super Micro Computer
SMCI
$16.6B
$113 ﹤0.01%
+32,280
New +$101K
26 27
28
29 30

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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.