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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
(+1,118%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
3,993
New
3,307
Increased
403
Reduced
112
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.24M |
| 3 |
Alibaba
BABA
|
+$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$832K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Intuit
INTU
$84.6B
| $61K | ﹤0.01% |
+662
| New | +$58.9K |
|
952
Steel Dynamics
STLD
$35.1B
| $61K | ﹤0.01% |
+3,100
| New | +$66.8K |
|
953
Suncor Energy
SU
$80.7B
| $61K | ﹤0.01% |
+1,919
| New | +$63.5K |
|
|
DBD
954
DELISTED
Diebold Nixdorf Incorporated
DBD
| $61K | ﹤0.01% |
+1,773
| New | +$62.5K |
|
|
DNY
955
DELISTED
DONNELLEY R R & SONS CO
DNY
| $61K | ﹤0.01% |
+3,654
| New | +$61K |
|
|
ECC
956
Eagle Point Credit Company
ECC
$488M
| $60K | ﹤0.01% |
+3,000
| New | +$60.8K |
|
957
Nucor
NUE
$60.6B
| $60K | ﹤0.01% |
+1,227
| New | +$63.8K |
|
958
SEI Investments
SEIC
$12.6B
| $60K | ﹤0.01% |
+1,500
| New | +$57.5K |
|
959
SK Telecom
SKM
$13.7B
| $60K | ﹤0.01% |
+1,340
| New | +$62.2K |
|
960
ProShares Ultra Financials
UYG
$766M
| $60K | ﹤0.01% |
+2,400
| New | +$55.4K |
|
|
CVA
961
DELISTED
Covanta Holding Corporation
CVA
| $60K | ﹤0.01% |
+2,737
| New | +$61.6K |
|
962
Cameco
CCJ
$40.4B
| $59K | ﹤0.01% |
+3,597
| New | +$61.7K |
|
963
Canadian National Railway
CNI
$71.9B
| $59K | ﹤0.01% |
+856
| New | +$58.6K |
|
964
Hain Celestial
HAIN
$51.3M
| $59K | ﹤0.01% |
+1,018
| New | +$55.1K |
|
965
Kimco Realty
KIM
$15.1B
| $59K | ﹤0.01% |
+2,339
| New | +$57.2K |
|
966
Smith & Nephew
SNN
$11.6B
| $59K | ﹤0.01% |
+1,611
| New | +$54.2K |
|
967
Valley National Bancorp
VLY
$7.6B
| $59K | ﹤0.01% |
+6,048
| New | +$58.6K |
|
968
Xylem
XYL
$25.2B
| $59K | ﹤0.01% |
+1,555
| New | +$56.9K |
|
|
GG
969
DELISTED
Goldcorp Inc
GG
| $59K | ﹤0.01% |
+3,202
| New | +$65.7K |
|
970
Prologis
PLD
$128B
| $58K | ﹤0.01% |
+1,358
| New | +$55.7K |
|
971
Quanta Services
PWR
$93.1B
| $58K | ﹤0.01% |
+2,048
| New | +$64.3K |
|
972
Vertex Pharmaceuticals
VRTX
$130B
| $58K | ﹤0.01% |
+484
| New | +$54.5K |
|
973
Willis Towers Watson
WTW
$29B
| $58K | ﹤0.01% |
+492
| New | +$55K |
|
|
PNRA
974
DELISTED
Panera Bread Co
PNRA
| $58K | ﹤0.01% |
+332
| New | +$55.4K |
|
975
Clearway Energy Class C
CWEN
$6.39B
| $57K | ﹤0.01% |
+2,400
| New | +$55.8K |
|
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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.