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
–
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
SWY
776
DELISTED
SAFEWAY INC
SWY
$92 ﹤0.01%
+2,625
New +$90.8K
FLS icon
777
Flowserve
FLS
$8.94B
$91 ﹤0.01%
+1,524
New +$97K
MPWR icon
778
Monolithic Power Systems
MPWR
$61.4B
$91 ﹤0.01%
+1,829
New +$82.1K
OLBK
779
DELISTED
Old Line Bancshares, Inc.
OLBK
$91 ﹤0.01%
+5,760
New +$89.5K
TAI
780
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$91 ﹤0.01%
+4,515
New +$92K
NRP icon
781
Natural Resource Partners
NRP
$1.31B
$90 ﹤0.01%
974
-43
-4% -$4.96K
PATK icon
782
Patrick Industries
PATK
$2.87B
$90 ﹤0.01%
+6,899
New +$87.4K
EGBN icon
783
Eagle Bancorp
EGBN
$850M
$89 ﹤0.01%
+2,515
New +$86.6K
HYT icon
784
BlackRock Corporate High Yield Fund
HYT
$1.35B
$89 ﹤0.01%
+7,828
New +$90.6K
SSYS icon
785
Stratasys
SSYS
$666M
$89 ﹤0.01%
+1,075
New +$110K
TTC icon
786
Toro Company
TTC
$8.79B
$89 ﹤0.01%
+2,794
New +$86.2K
UGI icon
787
UGI
UGI
$7.87B
$89 ﹤0.01%
+2,338
New +$86.2K
GMCR
788
DELISTED
KEURIG GREEN MTN INC
GMCR
$89 ﹤0.01%
+674
New +$95.7K
TWC
789
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89 ﹤0.01%
+588
New +$84.8K
GOF icon
790
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$88 ﹤0.01%
+4,199
New +$90.2K
LNG icon
791
Cheniere Energy
LNG
$54.2B
$88 ﹤0.01%
+1,250
New +$88.1K
TEL icon
792
TE Connectivity
TEL
$60B
$88 ﹤0.01%
+1,390
New +$83.6K
HF
793
DELISTED
HFF Inc.
HF
$88 ﹤0.01%
+2,442
New +$79.3K
WLT
794
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$88 ﹤0.01%
63,920
+28,400
+80% +$62.3K
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87 ﹤0.01%
+1,600
New +$87.7K
SPPP
796
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$87 ﹤0.01%
10,000
– –
FXD icon
797
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$86 ﹤0.01%
+2,401
New +$81K
HPP
798
Hudson Pacific Properties
HPP
$758M
$86 ﹤0.01%
+409
New +$79.1K
LYG icon
799
Lloyds Banking Group
LYG
$85.2B
$86 ﹤0.01%
18,575
– –
DSL
800
DoubleLine Income Solutions Fund
DSL
$1.22B
$85 ﹤0.01%
+4,264
New +$88.9K
30 31
32
33 34

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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 $4.68M, 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.