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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
URA icon
1151
Global X Uranium ETF
URA
$5.21B
$40 ﹤0.01%
+1,750
New +$42.9K
HYB
1152
DELISTED
New America High Income Fund, Inc.
HYB
$40 ﹤0.01%
+4,453
New +$41.4K
MIC
1153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40 ﹤0.01%
+563
New +$38.3K
NYH
1154
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$40 ﹤0.01%
+3,335
New +$39.7K
DBV
1155
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$40 ﹤0.01%
+1,579
New +$40.4K
CAA
1156
DELISTED
CalAtlantic Group, Inc.
CAA
$40 ﹤0.01%
+1,100
New +$40.8K
HIBB
1157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40 ﹤0.01%
+825
New +$38.3K
AIV
1158
Aimco
AIV
$377M
$39 ﹤0.01%
+7,920
New +$37.7K
BDN
1159
Brandywine Realty Trust
BDN
$505M
$39 ﹤0.01%
+2,439
New +$37.1K
DLS icon
1160
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39 ﹤0.01%
+700
New +$39.9K
EOD
1161
Allspring Global Dividend Opportunity Fund
EOD
$273M
$39 ﹤0.01%
+5,214
New +$40.6K
FLR icon
1162
Fluor
FLR
$6.54B
$39 ﹤0.01%
+636
New +$40.2K
IAI icon
1163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$39 ﹤0.01%
+918
New +$37.1K
IAU icon
1164
iShares Gold Trust
IAU
$62.8B
$39 ﹤0.01%
+1,694
New +$39.4K
IDV icon
1165
iShares International Select Dividend ETF
IDV
$8.31B
$39 ﹤0.01%
+1,169
New +$41K
MAA icon
1166
Mid-America Apartment Communities
MAA
$16B
$39 ﹤0.01%
+525
New +$37.4K
NVO
1167
Novo Nordisk
NVO
$228B
$39 ﹤0.01%
+1,832
New +$40.9K
PSCE icon
1168
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$39 ﹤0.01%
+260
New +$44.2K
MFV
1169
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$39 ﹤0.01%
+5,320
New +$39.8K
AUY
1170
DELISTED
Yamana Gold, Inc.
AUY
$39 ﹤0.01%
+9,625
New +$43.6K
WDR
1171
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39 ﹤0.01%
+784
New +$37.4K
WREI
1172
DELISTED
Invesco Wilshire US REIT ETF
WREI
$39 ﹤0.01%
+840
New +$36.8K
ADT
1173
DELISTED
ADT Corp
ADT
$39 ﹤0.01%
+1,072
New +$36.9K
RBS.PRF.CL
1174
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$39 ﹤0.01%
+1,525
New +$39.5K
BCS.PRA.CL
1175
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$39 ﹤0.01%
+1,495
New +$38.4K
45 46
47
48 49

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BCIM
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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.