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
+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
ZINC
1276
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$32K ﹤0.01%
+2,000
New +$30.8K
DNN icon
1277
Denison Mines
DNN
$2.62B
$31K ﹤0.01%
33,000
-3,000
-8% -$3.06K
PBI icon
1278
Pitney Bowes
PBI
$2.37B
$31K ﹤0.01%
+1,258
New +$30.7K
PFI icon
1279
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$31K ﹤0.01%
+1,000
New +$29.7K
BBBY
1280
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K ﹤0.01%
+405
New +$28.3K
TSL
1281
DELISTED
Trina Solar Limited
TSL
$31K ﹤0.01%
+3,300
New +$32.5K
ASMB icon
1282
Assembly Biosciences
ASMB
$516M
$30K ﹤0.01%
+317
New +$31.2K
CLMT icon
1283
Calumet Specialty Products
CLMT
$5.19B
$30K ﹤0.01%
+1,333
New +$34.7K
DIM icon
1284
WisdomTree International MidCap Dividend Fund
DIM
$164M
$30K ﹤0.01%
+545
New +$30.5K
ETX
1285
Eaton Vance Municipal Income 2028 Term Trust
ETX
$193M
$30K ﹤0.01%
+1,700
New +$29.9K
HSIC icon
1286
Henry Schein
HSIC
$9.48B
$30K ﹤0.01%
+571
New +$28.4K
ISCB icon
1287
iShares Morningstar Small-Cap ETF
ISCB
$277M
$30K ﹤0.01%
+860
New +$28.7K
NCV
1288
Virtus Convertible & Income Fund
NCV
$360M
$30K ﹤0.01%
+803
New +$30.1K
SKT icon
1289
Tanger
SKT
$4.11B
$30K ﹤0.01%
+810
New +$28.9K
VIVS
1290
VivoSim Labs
VIVS
$3.47M
$30K ﹤0.01%
+17
New +$26.1K
SVVC
1291
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$30K ﹤0.01%
+1,600
New +$35K
TFCF
1292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
+800
New +$27.3K
COL
1293
DELISTED
Rockwell Collins
COL
$30K ﹤0.01%
+360
New +$29.5K
GTU
1294
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$30K ﹤0.01%
+750
New +$30.3K
PVA
1295
DELISTED
PENN VIRGINIA CORP
PVA
$30K ﹤0.01%
+4,500
New +$34K
AMRE
1296
DELISTED
AMREIT INC NEW COM STK
AMRE
$30K ﹤0.01%
+1,134
New +$28.8K
TVIX
1297
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
JGV
1298
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$30K ﹤0.01%
+2,300
New +$29.6K
CCXE
1299
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$30K ﹤0.01%
+1,185
New +$32.6K
AEE icon
1300
Ameren
AEE
$28.8B
$29K ﹤0.01%
+636
New +$27K
50 51
52
53 54

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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 $4.68B, 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.