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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
NFO
1201
DELISTED
Invesco Insider Sentiment ETF
NFO
$37K ﹤0.01%
+750
New +$35.9K
TEG
1202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$37K ﹤0.01%
+481
New +$34.8K
BCV
1203
Bancroft Fund
BCV
$134M
$36K ﹤0.01%
+1,808
New +$35.9K
CHEF icon
1204
Chefs' Warehouse
CHEF
$4.49B
$36K ﹤0.01%
+1,574
New +$27.7K
HUM icon
1205
Humana
HUM
$46.2B
$36K ﹤0.01%
+250
New +$34.2K
MAG
1206
DELISTED
MAG Silver
MAG
$36K ﹤0.01%
+4,435
New +$31.7K
NNN icon
1207
NNN REIT
NNN
$8B
$36K ﹤0.01%
+908
New +$34.4K
RNP icon
1208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$36K ﹤0.01%
+1,894
New +$35.2K
ROP icon
1209
Roper Technologies
ROP
$37.1B
$36K ﹤0.01%
+230
New +$35.3K
SEVN
1210
Seven Hills Realty Trust
SEVN
$168M
$36K ﹤0.01%
+1,778
New +$34.7K
ZF
1211
DELISTED
Virtus Total Return Fund Inc.
ZF
$36K ﹤0.01%
+2,305
New +$34.6K
OPLN
1212
Openlane
OPLN
$4.18B
$35K ﹤0.01%
+2,639
New +$32K
MSB
1213
Mesabi Trust
MSB
$261M
$35K ﹤0.01%
+2,010
New +$37.1K
NEWT icon
1214
NewtekOne
NEWT
$343M
$35K ﹤0.01%
+2,350
New +$32.2K
RELX icon
1215
RELX
RELX
$59.8B
$35K ﹤0.01%
+2,056
New +$33.8K
SAN icon
1216
Banco Santander
SAN
$215B
$35K ﹤0.01%
+4,512
New +$36.2K
SBR
1217
Sabine Royalty Trust
SBR
$1.07B
$35K ﹤0.01%
+966
New +$45.6K
CTXS
1218
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
+686
New +$35.5K
HHY
1219
DELISTED
Brookfield High Income Fund Inc.
HHY
$35K ﹤0.01%
+3,901
New +$36.1K
AGO icon
1220
Assured Guaranty
AGO
$3.13B
$34K ﹤0.01%
+1,327
New +$32K
BCX icon
1221
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$34K ﹤0.01%
+3,453
New +$36.1K
DWX icon
1222
State Street SPDR S&P International Dividend ETF
DWX
$529M
$34K ﹤0.01%
+800
New +$35.6K
AGGM
1223
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$34K ﹤0.01%
+300
New +$34.1K
GEN icon
1224
Gen Digital
GEN
$18.1B
$34K ﹤0.01%
+1,320
New +$32.8K
IDXX icon
1225
Idexx Laboratories
IDXX
$39.9B
$34K ﹤0.01%
+460
New +$32.3K
47 48
49
50 51

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BHWM
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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.