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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
TXRH icon
1101
Texas Roadhouse
TXRH
$13.7B
$44 ﹤0.01%
+1,291
New +$39.6K
VIOG icon
1102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$44 ﹤0.01%
+840
New +$42.3K
WTS icon
1103
Watts Water Technologies
WTS
$11.2B
$44 ﹤0.01%
+701
New +$42.6K
ITCI
1104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44 ﹤0.01%
+2,500
New +$39.1K
EFF
1105
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$44 ﹤0.01%
+2,700
New +$45.5K
GMLP
1106
DELISTED
Golar LNG Partners LP
GMLP
$44 ﹤0.01%
+1,426
New +$46.7K
ARII
1107
DELISTED
American Railcar Industries, Inc.
ARII
$44 ﹤0.01%
+856
New +$52.4K
AMD icon
1108
Advanced Micro Devices
AMD
$700B
$43 ﹤0.01%
+16,000
New +$43.9K
AMG icon
1109
Affiliated Managers Group
AMG
$9.51B
$43 ﹤0.01%
+202
New +$40.1K
AMT icon
1110
American Tower
AMT
$83.5B
$43 ﹤0.01%
+433
New +$42.5K
ARE icon
1111
Alexandria Real Estate Equities
ARE
$9.37B
$43 ﹤0.01%
+482
New +$40.3K
AVB icon
1112
AvalonBay Communities
AVB
$27.5B
$43 ﹤0.01%
+262
New +$41.1K
BDX icon
1113
Becton Dickinson
BDX
$46.4B
$43 ﹤0.01%
+315
New +$40.3K
EWA icon
1114
iShares MSCI Australia ETF
EWA
$1.38B
$43 ﹤0.01%
+1,927
New +$45.8K
GPRE icon
1115
Green Plains
GPRE
$1.15B
$43 ﹤0.01%
+1,729
New +$51.8K
RSPH icon
1116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$43 ﹤0.01%
+3,000
New +$41.2K
SPMD icon
1117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$43 ﹤0.01%
+1,545
New +$43.3K
SURE icon
1118
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$43 ﹤0.01%
+780
New +$41.7K
WSR
1119
DELISTED
Whitestone REIT
WSR
$43 ﹤0.01%
+2,840
New +$41.8K
SDRL
1120
DELISTED
Seadrill Limited Common Stock
SDRL
$43 ﹤0.01%
+13
New +$65.3K
KERX
1121
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$43 ﹤0.01%
+3,050
New +$47.3K
WIN
1122
DELISTED
Windstream Holdings Inc
WIN
$43 ﹤0.01%
+659
New +$50.4K
TRNX
1123
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$43 ﹤0.01%
+1,700
New +$43.3K
ETR icon
1124
Entergy
ETR
$50.3B
$42 ﹤0.01%
+950
New +$39.4K
GLIN icon
1125
VanEck India Growth Leaders ETF
GLIN
$94.9M
$42 ﹤0.01%
+930
New +$42.3K
43 44
45
46 47

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BCIM
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PCP
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EAM
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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.