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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
FYX icon
876
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$72K ﹤0.01%
+1,470
New +$68.7K
PSF icon
877
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$72K ﹤0.01%
+2,801
New +$72.9K
RXI icon
878
iShares Global Consumer Discretionary ETF
RXI
$247M
$72K ﹤0.01%
+850
New +$70.1K
VIOV icon
879
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$72K ﹤0.01%
+1,420
New +$69.4K
CAPD
880
DELISTED
iPath Shiller CAPE ETN
CAPD
$72K ﹤0.01%
+9,200
New +$69K
KED
881
DELISTED
Kayne Anderson Energy
KED
$72K ﹤0.01%
+2,027
New +$69.6K
AMTG
882
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$72K ﹤0.01%
+4,592
New +$74.4K
AWF
883
AllianceBernstein Global High Income Fund
AWF
$859M
$71K ﹤0.01%
+5,710
New +$75.4K
CTRA
884
DELISTED
Coterra Energy
CTRA
$71K ﹤0.01%
+2,394
New +$75.3K
PBA icon
885
Pembina Pipeline
PBA
$27.7B
$71K ﹤0.01%
+1,937
New +$73.5K
PCAR icon
886
PACCAR
PCAR
$62.3B
$71K ﹤0.01%
+1,568
New +$67.7K
SCHV
887
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$71K ﹤0.01%
+4,800
New +$69.2K
SDS icon
888
ProShares UltraShort S&P500
SDS
$405M
$71K ﹤0.01%
+32
New +$75.3K
SVC
889
Service Properties Trust
SVC
$859M
$71K ﹤0.01%
+462
New +$68.1K
BSTC
890
DELISTED
BioSpecifics Technologies Corp.
BSTC
$71K ﹤0.01%
+1,827
New +$69.7K
NID
891
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$71K ﹤0.01%
+5,700
New +$71.3K
ETN icon
892
Eaton
ETN
$160B
$70K ﹤0.01%
+1,023
New +$67.4K
CVC
893
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$70K ﹤0.01%
+3,410
New +$65K
PLL
894
DELISTED
PALL CORP
PLL
$70K ﹤0.01%
+692
New +$63.8K
EAT icon
895
Brinker International
EAT
$8.63B
$69K ﹤0.01%
+1,177
New +$64.2K
ITA icon
896
iShares US Aerospace & Defense ETF
ITA
$12.6B
$69K ﹤0.01%
+1,200
New +$66.1K
ITRN icon
897
Ituran Location and Control
ITRN
$1.04B
$69K ﹤0.01%
+3,115
New +$66.1K
NVR icon
898
NVR
NVR
$16.7B
$69K ﹤0.01%
+54
New +$65.5K
ODP
899
DELISTED
ODP
ODP
$69K ﹤0.01%
+810
New +$51.5K
PALL icon
900
abrdn Physical Palladium Shares ETF
PALL
$693M
$69K ﹤0.01%
+4,495
New +$68.7K
34 35
36
37 38

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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.