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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
KMI.WS
1001
DELISTED
Kinder Morgan Inc
KMI.WS
$55 ﹤0.01%
+12,985
New +$46.2K
HYF
1002
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$55 ﹤0.01%
30,768
+626
+2% +$1.22K
EWJ icon
1003
iShares MSCI Japan ETF
EWJ
$21.2B
$54 ﹤0.01%
+1,187
New +$54.5K
KEYS icon
1004
Keysight
KEYS
$50.7B
$54 ﹤0.01%
+1,586
New +$51.8K
PHK
1005
PIMCO High Income Fund
PHK
$856M
$54 ﹤0.01%
+4,835
New +$58.2K
WOLF icon
1006
Wolfspeed
WOLF
$1.04B
$54 ﹤0.01%
+1,662
New +$54.6K
CHS
1007
DELISTED
Chicos FAS, Inc.
CHS
$54 ﹤0.01%
+3,350
New +$51.4K
BBD icon
1008
Banco Bradesco
BBD
$37.4B
$53 ﹤0.01%
+10,163
New +$56.9K
CLB icon
1009
Core Laboratories
CLB
$455M
$53 ﹤0.01%
+439
New +$57.7K
IEX icon
1010
IDEX
IEX
$17B
$53 ﹤0.01%
+686
New +$51.1K
JLS icon
1011
Nuveen Mortgage and Income Fund
JLS
$94.7M
$53 ﹤0.01%
+2,271
New +$53K
MBB icon
1012
iShares MBS ETF
MBB
$39.1B
$53 ﹤0.01%
+485
New +$53K
PHDG icon
1013
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$53 ﹤0.01%
+1,877
New +$54.8K
PVH icon
1014
PVH
PVH
$4.07B
$53 ﹤0.01%
+412
New +$49.4K
RWL icon
1015
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$53 ﹤0.01%
+1,307
New +$51.6K
SYK icon
1016
Stryker
SYK
$135B
$53 ﹤0.01%
+564
New +$50K
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
$53 ﹤0.01%
+37
New +$48.6K
PTR
1018
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$53 ﹤0.01%
+482
New +$55.9K
A icon
1019
Agilent Technologies
A
$39.6B
$52 ﹤0.01%
+1,277
New +$51.5K
AEG icon
1020
Aegon
AEG
$13.3B
$52 ﹤0.01%
+10,055
New +$54.2K
CPB icon
1021
Campbell Soup
CPB
$6.85B
$52 ﹤0.01%
+1,192
New +$52.1K
FIS icon
1022
Fidelity National Information Services
FIS
$24.2B
$52 ﹤0.01%
+833
New +$49K
HLT icon
1023
Hilton Worldwide
HLT
$72.4B
$52 ﹤0.01%
+667
New +$50K
MGV icon
1024
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$52 ﹤0.01%
+850
New +$50.6K
NAC icon
1025
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$52 ﹤0.01%
+3,486
New +$51.3K
39 40
41
42 43

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P3I
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EPW
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BCIM
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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.