We are live on ! Find out more
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
BCE icon
726
BCE
BCE
$21B
$104K ﹤0.01%
+2,267
New +$102K
JWN
727
DELISTED
Nordstrom
JWN
$104K ﹤0.01%
+1,308
New +$96K
PARA
728
DELISTED
Paramount Global Class B
PARA
$104K ﹤0.01%
+1,883
New +$100K
CNSL
729
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$104K ﹤0.01%
+3,741
New +$99.7K
SYT
730
DELISTED
Syngenta Ag
SYT
$104K ﹤0.01%
+1,625
New +$102K
PBP icon
731
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$103K ﹤0.01%
+4,950
New +$102K
BXMX
732
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$102K ﹤0.01%
+8,391
New +$107K
CPRT icon
733
Copart
CPRT
$28.5B
$102K ﹤0.01%
+22,320
New +$95.7K
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$8.53B
$102K ﹤0.01%
+2,796
New +$114K
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$102K ﹤0.01%
+3,980
New +$102K
BCS.PRD.CL
736
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$102K ﹤0.01%
+3,900
New +$101K
BBDC icon
737
Barings BDC
BBDC
$915M
$101K ﹤0.01%
+4,995
New +$113K
NVAX icon
738
Novavax
NVAX
$1.54B
$101K ﹤0.01%
850
+125
+17% +$13.1K
PBR.A icon
739
Petrobras Class A
PBR.A
$122B
$101K ﹤0.01%
13,377
-15
-0.1% -$169
PGX icon
740
Invesco Preferred ETF
PGX
$3.67B
$101K ﹤0.01%
+6,850
New +$99.8K
ZTR
741
Virtus Total Return Fund
ZTR
$316M
$101K ﹤0.01%
+7,176
New +$98.9K
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
$101K ﹤0.01%
+801
New +$95.8K
IPG
743
DELISTED
Interpublic Group of Companies
IPG
$100K ﹤0.01%
+4,800
New +$92.3K
PPG icon
744
PPG Industries
PPG
$23.3B
$100K ﹤0.01%
+868
New +$90K
BRCM
745
DELISTED
BROADCOM CORP CL-A
BRCM
$100K ﹤0.01%
+2,299
New +$94.2K
MDU icon
746
MDU Resources
MDU
$3.92B
$99K ﹤0.01%
+11,046
New +$107K
JCP
747
DELISTED
J.C. Penney Company, Inc.
JCP
$99K ﹤0.01%
15,330
-5,000
-25% -$36.7K
ARLP icon
748
Alliance Resource Partners
ARLP
$3.33B
$98K ﹤0.01%
+2,285
New +$101K
FDS icon
749
Factset
FDS
$9.83B
$98K ﹤0.01%
+694
New +$92.1K
SPGP icon
750
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$98K ﹤0.01%
+3,008
New +$96.4K
28 29
30
31 32

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.