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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
IGPT icon
1226
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$34 ﹤0.01%
+2,550
New +$31.9K
LDP icon
1227
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$34 ﹤0.01%
+1,500
New +$36K
MXI icon
1228
iShares Global Materials ETF
MXI
$337M
$34 ﹤0.01%
+600
New +$34.4K
NFLX icon
1229
Netflix
NFLX
$307B
$34 ﹤0.01%
+7,000
New +$37.6K
OVV icon
1230
Ovintiv
OVV
$17B
$34 ﹤0.01%
+491
New +$41.8K
PAYX icon
1231
Paychex
PAYX
$43.4B
$34 ﹤0.01%
+726
New +$33.5K
PSP icon
1232
Invesco Global Listed Private Equity ETF
PSP
$230M
$34 ﹤0.01%
611
-2,681
-81% -$148K
TV icon
1233
Televisa
TV
$1.49B
$34 ﹤0.01%
+984
New +$34.2K
VAW icon
1234
Vanguard Materials ETF
VAW
$3.01B
$34 ﹤0.01%
+320
New +$34.4K
SRCL
1235
DELISTED
Stericycle Inc
SRCL
$34 ﹤0.01%
+260
New +$32.7K
SSI
1236
DELISTED
Stage Stores Inc
SSI
$34 ﹤0.01%
+1,633
New +$29.5K
GMZ
1237
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$34 ﹤0.01%
+281
New +$38.3K
MCP
1238
DELISTED
MOLYCORP INC COM STK
MCP
$34 ﹤0.01%
38,950
-9,100
-19% -$10.4K
AVAV icon
1239
AeroVironment
AVAV
$7.19B
$33 ﹤0.01%
+1,200
New +$34.3K
AWI icon
1240
Armstrong World Industries
AWI
$7.37B
$33 ﹤0.01%
+640
New +$31.7K
DBL
1241
DoubleLine Opportunistic Credit Fund
DBL
$278M
$33 ﹤0.01%
+1,350
New +$32.8K
EAD
1242
Allspring Income Opportunities Fund
EAD
$371M
$33 ﹤0.01%
+3,700
New +$33K
EES icon
1243
WisdomTree US SmallCap Earnings Fund
EES
$720M
$33 ﹤0.01%
+1,200
New +$31.8K
EQNR icon
1244
Equinor
EQNR
$97.3B
$33 ﹤0.01%
+1,869
New +$39.9K
LEA icon
1245
Lear
LEA
$7.39B
$33 ﹤0.01%
+341
New +$31.3K
NFG icon
1246
National Fuel Gas
NFG
$7.69B
$33 ﹤0.01%
+468
New +$32.3K
NXG
1247
NXG NextGen Infrastructure Income Fund
NXG
$306M
$33 ﹤0.01%
+388
New +$37.2K
SYY icon
1248
Sysco
SYY
$40.8B
$33 ﹤0.01%
+832
New +$32.3K
VNO icon
1249
Vornado Realty Trust
VNO
$7.65B
$33 ﹤0.01%
+380
New +$30.4K
GER
1250
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$33 ﹤0.01%
255
-1,162
-82% -$182K
48 49
50
51 52

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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.