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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
SBAC icon
1026
SBA Communications
SBAC
$19.8B
$52 ﹤0.01%
+466
New +$52.4K
SJT
1027
San Juan Basin Royalty Trust
SJT
$119M
$52 ﹤0.01%
+3,680
New +$62.4K
SUSA icon
1028
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$52 ﹤0.01%
+1,200
New +$50.4K
WBC
1029
DELISTED
WABCO HOLDINGS INC.
WBC
$52 ﹤0.01%
+500
New +$49.5K
TTP
1030
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$52 ﹤0.01%
+425
New +$54K
MWV
1031
DELISTED
MEADWESTVACO CORP
MWV
$52 ﹤0.01%
+1,170
New +$50.6K
PWP
1032
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$52 ﹤0.01%
+1,900
New +$52
AMBA icon
1033
Ambarella
AMBA
$3.04B
$51 ﹤0.01%
+1,000
New +$46.7K
CMS icon
1034
CMS Energy
CMS
$23.3B
$51 ﹤0.01%
+1,475
New +$48.2K
IAE
1035
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$51 ﹤0.01%
+4,500
New +$54.1K
NUV icon
1036
Nuveen Municipal Value Fund
NUV
$1.91B
$51 ﹤0.01%
5,316
-7,157
-57% -$68.5K
ACH
1037
Accendra Health
ACH
$254M
$51 ﹤0.01%
+1,451
New +$48.9K
OXSQ icon
1038
Oxford Square Capital
OXSQ
$150M
$51 ﹤0.01%
+6,835
New +$57.4K
PMF
1039
DELISTED
PIMCO Municipal Income Fund
PMF
$51 ﹤0.01%
+3,574
New +$50.6K
TNK icon
1040
Teekay Tankers
TNK
$2.71B
$51 ﹤0.01%
+1,250
New +$42.8K
HYLD
1041
DELISTED
High Yield ETF
HYLD
$51 ﹤0.01%
+1,239
New +$57.1K
NIQ
1042
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$51 ﹤0.01%
+4,000
New +$50.9K
SE
1043
DELISTED
Spectra Energy Corp Wi
SE
$51 ﹤0.01%
+1,396
New +$52.5K
APO icon
1044
Apollo Global Management
APO
$69B
$50 ﹤0.01%
+2,100
New +$48.4K
NI icon
1045
NiSource
NI
$21.5B
$50 ﹤0.01%
+3,006
New +$48.9K
TEX icon
1046
Terex
TEX
$7.37B
$50 ﹤0.01%
+1,780
New +$50.9K
VFC icon
1047
VF Corp
VFC
$5.92B
$50 ﹤0.01%
+706
New +$46.7K
FRC
1048
DELISTED
First Republic Bank
FRC
$50 ﹤0.01%
+952
New +$47.9K
AAP icon
1049
Advance Auto Parts
AAP
$3.53B
$49 ﹤0.01%
+309
New +$45.4K
BLK icon
1050
Blackrock
BLK
$167B
$49 ﹤0.01%
+136
New +$46.5K
40 41
42
43 44

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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.