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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
MFC icon
926
Manulife Financial
MFC
$73.1B
$65K ﹤0.01%
+3,384
New +$64K
MRSH
927
Marsh
MRSH
$83.3B
$65K ﹤0.01%
+1,144
New +$62.8K
OPK icon
928
Opko Health
OPK
$1.22B
$65K ﹤0.01%
+6,493
New +$55.6K
RL icon
929
Ralph Lauren
RL
$20.2B
$65K ﹤0.01%
+350
New +$60.4K
TSM icon
930
TSMC
TSM
$2.21T
$65K ﹤0.01%
+2,885
New +$62.9K
TBRG
931
DELISTED
TruBridge
TBRG
$65K ﹤0.01%
+1,065
New +$64.7K
PAY
932
DELISTED
Verifone Systems Inc
PAY
$65K ﹤0.01%
+1,745
New +$61.4K
GII icon
933
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$64K ﹤0.01%
+1,310
New +$63.8K
CLCT
934
DELISTED
Collectors Universe
CLCT
$64K ﹤0.01%
+3,067
New +$68.7K
DF
935
DELISTED
Dean Foods Company
DF
$64K ﹤0.01%
+3,307
New +$52.6K
ADSK icon
936
Autodesk
ADSK
$45.5B
$63K ﹤0.01%
+1,049
New +$60.7K
DTH icon
937
WisdomTree International High Dividend Fund
DTH
$663M
$63K ﹤0.01%
+1,500
New +$65.8K
HSY icon
938
Hershey
HSY
$34B
$63K ﹤0.01%
+604
New +$58.8K
CSC
939
DELISTED
Computer Sciences
CSC
$63K ﹤0.01%
+2,373
New +$61.1K
BME icon
940
BlackRock Health Sciences Trust
BME
$575M
$62K ﹤0.01%
+1,457
New +$59.9K
DLR icon
941
Digital Realty Trust
DLR
$68.2B
$62K ﹤0.01%
+929
New +$62K
GPC icon
942
Genuine Parts
GPC
$18.2B
$62K ﹤0.01%
+584
New +$57.2K
ORLY icon
943
O'Reilly Automotive
ORLY
$68.8B
$62K ﹤0.01%
+4,845
New +$56.8K
PGP
944
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$62K ﹤0.01%
+3,185
New +$68.1K
FCRD
945
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$62K ﹤0.01%
+5,250
New +$66.3K
SNI
946
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$62K ﹤0.01%
+818
New +$62.5K
DTV
947
DELISTED
DIRECTV COM STK (DE)
DTV
$62K ﹤0.01%
+710
New +$61.1K
VIA
948
DELISTED
Viacom Inc. Class A
VIA
$62K ﹤0.01%
+825
New +$60.4K
WR
949
DELISTED
Westar Energy Inc
WR
$62K ﹤0.01%
+1,500
New +$57.2K
CRM icon
950
Salesforce
CRM
$200B
$61K ﹤0.01%
+1,032
New +$60.8K
36 37
38
39 40

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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.