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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
WMB icon
101
Williams Companies
WMB
$86.7B
$6.82M 0.15%
20,810
+13,879
+200% +$710K
PSX icon
102
Phillips 66
PSX
$106B
$6.75M 0.14%
15,587
+5,878
+61% +$434K
IEP icon
103
Icahn Enterprises
IEP
$4.95B
$6.72M 0.14%
14,120
+11,970
+557% +$1.21M
AMZN icon
104
Amazon
AMZN
$2.65T
$6.72M 0.14%
245,880
+190,960
+348% +$2.98M
CB icon
105
Chubb
CB
$132B
$6.58M 0.14%
+6,105
New +$676K
BX icon
106
Blackstone
BX
$92.7B
$6.54M 0.14%
35,795
+19,683
+122% +$616K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$224B
$6.54M 0.14%
84,474
+36,846
+77% +$626K
TROW icon
108
T. Rowe Price
TROW
$21.8B
$6.51M 0.14%
+7,675
New +$626K
DAL icon
109
Delta Air Lines
DAL
$51.2B
$6.48M 0.14%
14,702
+3,167
+27% +$133K
DD icon
110
DuPont de Nemours
DD
$17.2B
$6.47M 0.14%
7,648
+4,145
+118% +$505K
BIIB icon
111
Biogen
BIIB
$31.9B
$6.39M 0.14%
3,378
+1,789
+113% +$579K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.39M 0.14%
21,184
+9,604
+83% +$562K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.37M 0.14%
18,390
+1,184
+7% +$64.6K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.36M 0.14%
13,430
+10,113
+305% +$686K
COR icon
115
Cencora
COR
$60.8B
$6.35M 0.14%
+7,359
New +$631K
BP icon
116
BP
BP
$117B
$6.3M 0.13%
24,380
-6,429
-21% -$216K
OXY icon
117
Occidental Petroleum
OXY
$59.3B
$6.3M 0.13%
+8,269
New +$686K
O icon
118
Realty Income
O
$54.1B
$6.29M 0.13%
25,543
+11,743
+85% +$520K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.59B
$6.27M 0.13%
21,876
+7,897
+56% +$478K
QCOM icon
120
Qualcomm
QCOM
$197B
$6.27M 0.13%
10,893
+5,368
+97% +$393K
FCX icon
121
Freeport-McMoran
FCX
$99.4B
$6.23M 0.13%
48,245
+30,062
+165% +$830K
CME icon
122
CME Group
CME
$98B
$6.21M 0.13%
13,825
+6,402
+86% +$543K
TJX icon
123
TJX Companies
TJX
$135B
$6.14M 0.13%
+22,014
New +$701K
NVS icon
124
Novartis
NVS
$264B
$5.97M 0.13%
+9,228
New +$765K
IYE icon
125
iShares US Energy ETF
IYE
$1.85B
$5.91M 0.13%
35,502
+11,310
+47% +$533K
3 4
5
6 7

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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.