We are live on ! Find out more
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
PWY
1176
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$39 ﹤0.01%
+1,496
New +$39
CPRI icon
1177
Capri Holdings
CPRI
$1.82B
$38 ﹤0.01%
+505
New +$37.6K
B
1178
Barrick Mining
B
$60.9B
$38 ﹤0.01%
+3,559
New +$43.9K
MLCO icon
1179
Melco Resorts & Entertainment
MLCO
$2.21B
$38 ﹤0.01%
+1,489
New +$37.3K
PBT
1180
Permian Basin Royalty Trust
PBT
$1.36B
$38 ﹤0.01%
+3,996
New +$45.5K
PHG icon
1181
Philips
PHG
$25.5B
$38 ﹤0.01%
+1,882
New +$37.5K
RSPF icon
1182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$38 ﹤0.01%
+1,203
New +$36.2K
SCCO icon
1183
Southern Copper
SCCO
$138B
$38 ﹤0.01%
+1,456
New +$39.3K
SPAB icon
1184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$38 ﹤0.01%
+1,300
New +$37.8K
STPZ icon
1185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$38 ﹤0.01%
+728
New +$38.1K
TEF
1186
DELISTED
Telefonica
TEF
$38 ﹤0.01%
+3,559
New +$39.9K
TWTR
1187
CALL
DELISTED
Twitter, Inc.
TWTR
$38 ﹤0.01%
+5,000
New +$213K
NTC
1188
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$38 ﹤0.01%
+3,064
New +$38.5K
TE
1189
DELISTED
TECO ENERGY INC
TE
$38 ﹤0.01%
+1,858
New +$35.9K
AGCO icon
1190
AGCO
AGCO
$8.41B
$37 ﹤0.01%
+812
New +$36K
BEN icon
1191
Franklin Resources
BEN
$16.8B
$37 ﹤0.01%
+670
New +$37K
DG icon
1192
Dollar General
DG
$28.4B
$37 ﹤0.01%
+530
New +$34.5K
DTD icon
1193
WisdomTree US Total Dividend Fund
DTD
$1.64B
$37 ﹤0.01%
+1,000
New +$36.5K
HOLX
1194
DELISTED
Hologic
HOLX
$37 ﹤0.01%
+1,400
New +$36.1K
JD icon
1195
JD.com
JD
$43.5B
$37 ﹤0.01%
+1,600
New +$39.4K
JQC icon
1196
Nuveen Credit Strategies Income Fund
JQC
$705M
$37 ﹤0.01%
+4,250
New +$37.2K
LAD icon
1197
Lithia Motors
LAD
$9.75B
$37 ﹤0.01%
+424
New +$32.8K
OUT icon
1198
Outfront Media
OUT
$5.75B
$37 ﹤0.01%
+1,387
New +$33.9K
SSTK icon
1199
Shutterstock
SSTK
$209M
$37 ﹤0.01%
+533
New +$38.7K
TSN icon
1200
Tyson Foods
TSN
$21.5B
$37 ﹤0.01%
+923
New +$37.4K
46 47
48
49 50

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.