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
AFH
851
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$76K ﹤0.01%
+4,633
New +$69.6K
EPR icon
852
EPR Properties
EPR
$4.34B
$75K ﹤0.01%
+1,309
New +$72.7K
EXPO icon
853
Exponent
EXPO
$3.26B
$75K ﹤0.01%
+3,628
New +$70.4K
IONS icon
854
Ionis Pharmaceuticals
IONS
$7.71B
$75K ﹤0.01%
+1,220
New +$60.2K
LRCX icon
855
Lam Research
LRCX
$335B
$75K ﹤0.01%
+9,400
New +$72.9K
CTF
856
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$75K ﹤0.01%
+4,500
New +$66.8K
HOT
857
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$75K ﹤0.01%
+928
New +$72.4K
DNL icon
858
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$74K ﹤0.01%
+2,980
New +$74.5K
ESRT icon
859
Empire State Realty Trust
ESRT
$717M
$74K ﹤0.01%
+4,199
New +$68.4K
ETW
860
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$74K ﹤0.01%
6,671
-37,082
-85% -$439K
GBDC icon
861
Golub Capital BDC
GBDC
$3.3B
$74K ﹤0.01%
+4,219
New +$71K
GEO icon
862
The GEO Group
GEO
$4.19B
$74K ﹤0.01%
+2,733
New +$71.3K
IGSB icon
863
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$74K ﹤0.01%
+1,402
New +$73.8K
ACI
864
DELISTED
ARCH COAL, INC.
ACI
$74K ﹤0.01%
4,184
-460
-10% -$9.28K
HCC
865
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$74K ﹤0.01%
+1,376
New +$71.2K
APTV icon
866
Aptiv
APTV
$9.06B
$73K ﹤0.01%
+1,001
New +$69K
BGFV
867
DELISTED
Big 5 Sporting Goods
BGFV
$73K ﹤0.01%
+5,000
New +$61.4K
IDLV icon
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$73K ﹤0.01%
+2,371
New +$74.4K
PLOW icon
869
Douglas Dynamics
PLOW
$919M
$73K ﹤0.01%
+3,413
New +$73.2K
STWD icon
870
Starwood Property Trust
STWD
$5.58B
$73K ﹤0.01%
+3,120
New +$71.7K
WPM icon
871
Wheaton Precious Metals
WPM
$69.4B
$73K ﹤0.01%
+3,606
New +$71.7K
HCF
872
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$73K ﹤0.01%
6,494
-4,544
-41% -$51.1K
CAVM
873
DELISTED
Cavium, Inc.
CAVM
$73K ﹤0.01%
+1,185
New +$62.7K
BMO icon
874
Bank of Montreal
BMO
$121B
$72K ﹤0.01%
+1,025
New +$73.4K
CRI icon
875
Carter's
CRI
$1.08B
$72K ﹤0.01%
+826
New +$66.7K
33 34
35
36 37

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.