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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
–
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
MCD icon
76
McDonald's
MCD
$192B
$8.37K 0.18%
15,292
+8,591
+128% +$804K
ABBV icon
77
AbbVie
ABBV
$454B
$8.22K 0.18%
22,463
+10,595
+89% +$668K
LUMN icon
78
Lumen
LUMN
$6.45B
$8.14K 0.17%
21,241
+2,642
+14% +$106K
ABT icon
79
Abbott
ABT
$182B
$8.13K 0.17%
12,257
+4,037
+49% +$176K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.13K 0.17%
45,304
+24,354
+116% +$1.01M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.03K 0.17%
83,808
+40,696
+94% +$825K
BKNG icon
82
Booking.com
BKNG
$145B
$8.02K 0.17%
+17,600
New +$795K
SBUX icon
83
Starbucks
SBUX
$118B
$7.98K 0.17%
33,970
+18,572
+121% +$725K
V icon
84
Visa
V
$689B
$7.96K 0.17%
26,880
+8,976
+50% +$540K
GILD icon
85
Gilead Sciences
GILD
$162B
$7.87K 0.17%
15,100
+9,276
+159% +$959K
F icon
86
Ford
F
$58.5B
$7.77K 0.17%
93,747
+39,859
+74% +$587K
DIS icon
87
Walt Disney
DIS
$168B
$7.59K 0.16%
11,231
-1,813
-14% -$163K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.92B
$7.58K 0.16%
81,120
+40,440
+99% +$667K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.48K 0.16%
11,952
+5,442
+84% +$648K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.47K 0.16%
+159,176
New +$7.3M
TGT icon
91
Target
TGT
$63.7B
$7.46K 0.16%
+11,194
New +$756K
BAX icon
92
Baxter International
BAX
$12.1B
$7.45K 0.16%
+10,834
New +$422K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.45K 0.16%
27,677
+410
+2% +$59.2K
PSEC icon
94
Prospect Capital
PSEC
$1.12B
$7.4K 0.16%
161,337
+58,589
+57% +$540K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$7.29K 0.16%
33,715
+21,975
+187% +$935K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$7.21K 0.15%
11,687
+4,278
+58% +$494K
HON icon
97
Honeywell
HON
$77.9B
$7.16K 0.15%
13,950
+7,325
+111% +$630K
PRU icon
98
Prudential Financial
PRU
$42.3B
$7.1K 0.15%
+10,074
New +$865K
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.05K 0.15%
44,534
-4,837
-10% -$105K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.85K 0.15%
21,174
+4,002
+23% +$313K
2 3
4
5 6

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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 $4.68M, 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.