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
AFH
851
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$76 ﹤0.01%
+4,633
New +$69.6K
EPR icon
852
EPR Properties
EPR
$4.89B
$75 ﹤0.01%
+1,309
New +$72.7K
EXPO icon
853
Exponent
EXPO
$3.19B
$75 ﹤0.01%
+3,628
New +$70.4K
IONS icon
854
Ionis Pharmaceuticals
IONS
$8.93B
$75 ﹤0.01%
+1,220
New +$60.2K
LRCX icon
855
Lam Research
LRCX
$316B
$75 ﹤0.01%
+9,400
New +$72.9K
CTF
856
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$75 ﹤0.01%
+4,500
New +$66.8K
HOT
857
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$75 ﹤0.01%
+928
New +$72.4K
DNL icon
858
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$74 ﹤0.01%
+2,980
New +$74.5K
ESRT icon
859
Empire State Realty Trust
ESRT
$1B
$74 ﹤0.01%
+4,199
New +$68.4K
ETW
860
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$74 ﹤0.01%
6,671
-37,082
-85% -$439K
GBDC icon
861
Golub Capital BDC
GBDC
$3.33B
$74 ﹤0.01%
+4,219
New +$71K
GEO icon
862
The GEO Group
GEO
$4B
$74 ﹤0.01%
+2,733
New +$71.3K
IGSB icon
863
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74 ﹤0.01%
+1,402
New +$73.8K
ACI
864
DELISTED
ARCH COAL, INC.
ACI
$74 ﹤0.01%
4,184
-460
-10% -$9.28K
HCC
865
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$74 ﹤0.01%
+1,376
New +$71.2K
APTV icon
866
Aptiv
APTV
$12.3B
$73 ﹤0.01%
+1,001
New +$69K
BGFV
867
DELISTED
Big 5 Sporting Goods
BGFV
$73 ﹤0.01%
+5,000
New +$61.4K
IDLV icon
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$73 ﹤0.01%
+2,371
New +$74.4K
PLOW icon
869
Douglas Dynamics
PLOW
$992M
$73 ﹤0.01%
+3,413
New +$73.2K
STWD icon
870
Starwood Property Trust
STWD
$6.12B
$73 ﹤0.01%
+3,120
New +$71.7K
WPM icon
871
Wheaton Precious Metals
WPM
$49.7B
$73 ﹤0.01%
+3,606
New +$71.7K
HCF
872
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$73 ﹤0.01%
6,494
-4,544
-41% -$51
CAVM
873
DELISTED
Cavium, Inc.
CAVM
$73 ﹤0.01%
+1,185
New +$62.7K
BMO icon
874
Bank of Montreal
BMO
$123B
$72 ﹤0.01%
+1,025
New +$73.4K
CRI icon
875
Carter's
CRI
$1.43B
$72 ﹤0.01%
+826
New +$66.7K
33 34
35
36 37

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.