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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
Cap. Flow
+$1.21B
Cap. Flow %
25.76%
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 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
IGV icon
1126
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$42K ﹤0.01%
+2,275
New +$40.7K
ILF icon
1127
iShares Latin America 40 ETF
ILF
$3.92B
$42K ﹤0.01%
+1,313
New +$45.6K
IUSG icon
1128
iShares Core S&P US Growth ETF
IUSG
$33.2B
$42K ﹤0.01%
+1,072
New +$40.9K
SAP icon
1129
SAP
SAP
$247B
$42K ﹤0.01%
+609
New +$41.8K
TXT icon
1130
Textron
TXT
$13.9B
$42K ﹤0.01%
+1,003
New +$40.2K
TTM
1131
DELISTED
Tata Motors Limited
TTM
$42K ﹤0.01%
+984
New +$43.9K
IRR
1132
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$42K ﹤0.01%
+5,100
New +$46.8K
UBA
1133
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$42K ﹤0.01%
+1,901
New +$41.3K
BXP icon
1134
Boston Properties
BXP
$10.2B
$41K ﹤0.01%
+322
New +$40.8K
DGX icon
1135
Quest Diagnostics
DGX
$27.3B
$41K ﹤0.01%
+608
New +$38.4K
GDV icon
1136
Gabelli Dividend & Income Trust
GDV
$2.52B
$41K ﹤0.01%
+1,888
New +$39.9K
SYNA icon
1137
Synaptics
SYNA
$3.62B
$41K ﹤0.01%
+600
New +$40.2K
VSS icon
1138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$41K ﹤0.01%
+432
New +$42.3K
EQM
1139
DELISTED
EQM Midstream Partners, LP
EQM
$41K ﹤0.01%
+469
New +$40.5K
ALFA
1140
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$41K ﹤0.01%
+965
New +$39.3K
EFX icon
1141
Equifax
EFX
$18.9B
$40K ﹤0.01%
+498
New +$38.5K
GRPN icon
1142
Groupon
GRPN
$765M
$40K ﹤0.01%
+242
New +$34.4K
HTD
1143
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$40K ﹤0.01%
+1,799
New +$38.8K
IT icon
1144
Gartner
IT
$11.9B
$40K ﹤0.01%
+477
New +$38.8K
ITT icon
1145
ITT
ITT
$18.1B
$40K ﹤0.01%
+990
New +$41.4K
LSTR icon
1146
Landstar System
LSTR
$5.81B
$40K ﹤0.01%
+547
New +$40.6K
NAT icon
1147
Nordic American Tanker
NAT
$1.73B
$40K ﹤0.01%
+4,032
New +$34.6K
POOL icon
1148
Pool Corp
POOL
$6.09B
$40K ﹤0.01%
+626
New +$37K
PYN
1149
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$40K ﹤0.01%
+4,074
New +$39.4K
RFI
1150
Cohen & Steers Total Return Realty Fund
RFI
$291M
$40K ﹤0.01%
+3,000
New +$38.5K
44 45
46
47 48

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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.