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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
WMB icon
101
Williams Companies
WMB
$86.6B
$6.82K 0.15%
20,810
+13,879
+200% +$710K
PSX icon
102
Phillips 66
PSX
$83.3B
$6.75K 0.14%
15,587
+5,878
+61% +$434K
IEP icon
103
Icahn Enterprises
IEP
$5.19B
$6.72K 0.14%
14,120
+11,970
+557% +$1.21M
AMZN icon
104
Amazon
AMZN
$2.49T
$6.72K 0.14%
245,880
+190,960
+348% +$2.98M
CB icon
105
Chubb
CB
$139B
$6.58K 0.14%
+6,105
New +$676K
BX icon
106
Blackstone
BX
$106B
$6.54K 0.14%
35,795
+19,683
+122% +$616K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$6.54K 0.14%
84,474
+36,846
+77% +$626K
TROW icon
108
T. Rowe Price
TROW
$25.5B
$6.51K 0.14%
+7,675
New +$626K
DAL icon
109
Delta Air Lines
DAL
$57B
$6.48K 0.14%
14,702
+3,167
+27% +$133K
DD icon
110
DuPont de Nemours
DD
$18.9B
$6.47K 0.14%
7,648
+4,145
+118% +$505K
BIIB icon
111
Biogen
BIIB
$29.5B
$6.39K 0.14%
3,378
+1,789
+113% +$579K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.39K 0.14%
21,184
+9,604
+83% +$562K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.37K 0.14%
18,390
+1,184
+7% +$64.6K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.36K 0.14%
13,430
+10,113
+305% +$686K
COR icon
115
Cencora
COR
$60.5B
$6.35K 0.14%
+7,359
New +$631K
BP icon
116
BP
BP
$109B
$6.3K 0.13%
24,380
-6,429
-21% -$216K
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$6.3K 0.13%
+8,269
New +$686K
O icon
118
Realty Income
O
$61.1B
$6.29K 0.13%
25,543
+11,743
+85% +$520K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.57B
$6.27K 0.13%
21,876
+7,897
+56% +$478K
QCOM icon
120
Qualcomm
QCOM
$179B
$6.27K 0.13%
10,893
+5,368
+97% +$393K
FCX icon
121
Freeport-McMoran
FCX
$90.2B
$6.23K 0.13%
48,245
+30,062
+165% +$830K
CME icon
122
CME Group
CME
$92.3B
$6.21K 0.13%
13,825
+6,402
+86% +$543K
TJX icon
123
TJX Companies
TJX
$173B
$6.14K 0.13%
+22,014
New +$701K
NVS icon
124
Novartis
NVS
$297B
$5.97K 0.13%
+9,228
New +$765K
IYE icon
125
iShares US Energy ETF
IYE
$1.71B
$5.91K 0.13%
35,502
+11,310
+47% +$533K
3 4
5
6 7

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.