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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
PTY icon
826
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$80K ﹤0.01%
+5,023
New +$89.2K
USG
827
DELISTED
Usg
USG
$80K ﹤0.01%
+2,850
New +$78.1K
APAM icon
828
Artisan Partners
APAM
$2.59B
$79K ﹤0.01%
+1,566
New +$78.1K
ASHR icon
829
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$79K ﹤0.01%
+2,127
New +$62.2K
PCG icon
830
PG&E
PCG
$29.6B
$79K ﹤0.01%
+1,475
New +$73.1K
VALE icon
831
Vale
VALE
$61.2B
$79K ﹤0.01%
+9,605
New +$89.9K
GRA
832
DELISTED
W.R. Grace & Co.
GRA
$79K ﹤0.01%
+833
New +$77.5K
BPT
833
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$78K ﹤0.01%
+1,160
New +$92.3K
IYR icon
834
iShares US Real Estate ETF
IYR
$4.25B
$78K ﹤0.01%
+1,022
New +$76.4K
NTCT icon
835
NETSCOUT
NTCT
$2.86B
$78K ﹤0.01%
+2,116
New +$79.8K
POST icon
836
Post Holdings
POST
$3.52B
$78K ﹤0.01%
+2,854
New +$70.4K
X
837
DELISTED
US Steel
X
$78K ﹤0.01%
+2,931
New +$97.7K
PUW
838
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$78K ﹤0.01%
+2,950
New +$81.1K
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
$78K ﹤0.01%
+1,930
New +$76K
ACNT icon
840
Ascent Industries
ACNT
$135M
$77K ﹤0.01%
+4,395
New +$72.7K
AMH icon
841
American Homes 4 Rent
AMH
$11.3B
$77K ﹤0.01%
+4,501
New +$77K
GATX icon
842
GATX Corp
GATX
$6.43B
$77K ﹤0.01%
+1,331
New +$79.2K
THRM icon
843
Gentherm
THRM
$1.19B
$77K ﹤0.01%
+2,090
New +$81.7K
TEN
844
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$77K ﹤0.01%
+1,365
New +$73.4K
ENLK
845
DELISTED
EnLink Midstream Partners, LP
ENLK
$77K ﹤0.01%
+2,665
New +$77K
BTI icon
846
British American Tobacco
BTI
$120B
$76K ﹤0.01%
+1,418
New +$79.7K
CAR icon
847
Avis
CAR
$4.07B
$76K ﹤0.01%
+1,138
New +$65.1K
CGNX icon
848
Cognex
CGNX
$10.3B
$76K ﹤0.01%
+3,662
New +$72.9K
RPM icon
849
RPM International
RPM
$12.7B
$76K ﹤0.01%
+1,501
New +$69.8K
WAL icon
850
Western Alliance Bancorporation
WAL
$8.63B
$76K ﹤0.01%
+2,750
New +$70.9K
32 33
34
35 36

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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.