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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
NSC icon
51
Norfolk Southern
NSC
$77.1B
$10.8K 0.23%
10,947
+1,025
+10% +$112K
NKE icon
52
Nike
NKE
$62.5B
$10.3K 0.22%
32,394
+22,872
+240% +$1.07M
MON
53
DELISTED
Monsanto Co
MON
$10.3K 0.22%
12,504
+6,614
+112% +$768K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$10.2K 0.22%
38,480
+24,983
+185% +$977K
MU icon
55
Micron Technology
MU
$1.02T
$10.2K 0.22%
41,660
+29,185
+234% +$966K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$10.2K 0.22%
20,663
+12,321
+148% +$1.25M
MIN
57
Aberdeen Intermediate Income Fund
MIN
$272M
$10.1K 0.22%
389,682
+31,626
+9% +$157K
PH icon
58
Parker-Hannifin
PH
$124B
$10.1K 0.22%
11,975
+10,274
+604% +$1.26M
C icon
59
Citigroup
C
$223B
$10.1K 0.22%
22,873
+5,584
+32% +$296K
KMI icon
60
Kinder Morgan
KMI
$70.6B
$10K 0.21%
51,126
+39,815
+352% +$1.57M
NEE icon
61
NextEra Energy
NEE
$185B
$10K 0.21%
69,720
+33,868
+94% +$855K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$9.9K 0.21%
83,982
+32,722
+64% +$792K
MA icon
63
Mastercard
MA
$487B
$9.87K 0.21%
14,904
+4,169
+39% +$340K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.59K 0.2%
48,706
+19,642
+68% +$777K
CELG
65
DELISTED
Celgene Corp
CELG
$9.51K 0.2%
12,841
+4,645
+57% +$490K
UNP icon
66
Union Pacific
UNP
$178B
$9.45K 0.2%
16,322
+7,195
+79% +$826K
RVTY icon
67
Revvity
RVTY
$12.1B
$9.3K 0.2%
21,268
– –
ARR
68
Armour Residential REIT
ARR
$2.01B
$8.75K 0.19%
5,600
-524
-9% -$81.7K
BA icon
69
Boeing
BA
$167B
$8.68K 0.19%
10,529
+938
+10% +$119K
AXP icon
70
American Express
AXP
$229B
$8.62K 0.18%
12,072
+5,189
+75% +$465K
ORCL icon
71
Oracle
ORCL
$345B
$8.57K 0.18%
27,073
+17,121
+172% +$697K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$712M
$8.53K 0.18%
170,678
+86,228
+102% +$751K
MPT
73
Medical Properties Trust
MPT
$2.86B
$8.53K 0.18%
114,258
+56,067
+96% +$751K
WELL icon
74
Welltower
WELL
$175B
$8.49K 0.18%
28,843
+8,716
+43% +$622K
LOW icon
75
Lowe's Companies
LOW
$119B
$8.46K 0.18%
+15,151
New +$907K
1 2
3
4 5

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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.