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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
-1.27%
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
$384M
AUM Growth
-$41.6M
Cap. Flow
-$316M
Cap. Flow %
-82.26%
Top 10 Hldgs %
12.69%
Holding
2,640
New
189
Increased
71
Reduced
395
Closed
1,957

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$870K
2
SLV icon
iShares Silver Trust
SLV
+$579K
3
QID icon
ProShares UltraShort QQQ
QID
+$425K
4
WFT
Weatherford International plc
WFT
+$386K
5
KMI icon
Kinder Morgan
KMI
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.67M
3
CVX icon
Chevron
CVX
+$5.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.71M
5
GE icon
GE Aerospace
GE
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.69%
2 Energy 7.27%
3 Technology 7.19%
4 Healthcare 6.93%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1301
DELISTED
ODP
ODP
– –
-928
Closed -$52.8K
OEF icon
1302
iShares S&P 100 ETF
OEF
$20.3B
– –
-304
Closed -$26.3K
OHI icon
1303
Omega Healthcare
OHI
$14.4B
– –
-3,230
Closed -$119K
OI icon
1304
O-I Glass
OI
$953M
– –
-620
Closed -$21.5K
OGS icon
1305
ONE Gas
OGS
$4.79B
– –
-25
Closed -$944
OIA icon
1306
Invesco Municipal Income Opportunities Trust
OIA
$279M
– –
-2,453
Closed -$17.1K
OIH icon
1307
VanEck Oil Services ETF
OIH
$1.96B
– –
-398
Closed -$230K
OII icon
1308
Oceaneering
OII
$4.6B
– –
-185
Closed -$14.5K
OIS icon
1309
Oil States International
OIS
$507M
– –
-3
Closed -$209
OKE icon
1310
Oneok
OKE
$58.8B
– –
-100
Closed -$6.81K
OLED icon
1311
Universal Display
OLED
$3.55B
– –
-88
Closed -$2.84K
OLN icon
1312
Olin
OLN
$1.94B
– –
-500
Closed -$13.5K
OMC icon
1313
Omnicom Group
OMC
$21.6B
– –
-139
Closed -$9.9K
OMCL icon
1314
Omnicell
OMCL
$1.49B
– –
-5,842
Closed -$168K
OMEX icon
1315
Odyssey Marine Exploration
OMEX
$43.3M
– –
-250
Closed -$5.04K
ACH
1316
Accendra Health
ACH
$79.2M
– –
-1,451
Closed -$49.3K
ON icon
1317
ON Semiconductor
ON
$26.6B
– –
-1,405
Closed -$12.8K
OPCH icon
1318
Option Care Health
OPCH
$3.67B
– –
-200
Closed -$6.67K
OPK icon
1319
Opko Health
OPK
$1.21B
– –
-1,493
Closed -$13.2K
ORI icon
1320
Old Republic International
ORI
$9.78B
– –
-5,578
Closed -$92.3K
ORLY icon
1321
O'Reilly Automotive
ORLY
$68.7B
– –
-4,830
Closed -$48.6K
ORMP icon
1322
Oramed Pharmaceuticals
ORMP
$194M
– –
-500
Closed -$4.81K
OTEX icon
1323
Open Text
OTEX
$5.69B
– –
-14
Closed -$313
OTTR icon
1324
Otter Tail
OTTR
$3.72B
– –
-700
Closed -$21.2K
OVV icon
1325
Ovintiv
OVV
$17.4B
– –
-644
Closed -$76.4K
51 52
53
54 55

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BHWM
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B. Riley Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, B. Riley Wealth Advisors held 2,640 positions worth $384M, down 9.8% from $426M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

B. Riley Wealth Advisors withdrew a net $316M in Q3 2014, closing 1,957 positions and reducing 395 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, B. Riley Wealth Advisors opened a new position in Weatherford International plc worth $357K.

  • B. Riley Wealth Advisors's largest Q3 2014 buy was Weatherford International plc: 17,182 shares worth $357K.
  • B. Riley Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $870K increase.
  • B. Riley Wealth Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • B. Riley Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2014, selling an estimated $2.28M.
  • B. Riley Wealth Advisors's ten largest holdings make up 13% of its $384M portfolio in Q3 2014.
  • B. Riley Wealth Advisors opened 189 new positions and closed 1,957 in Q3 2014.
  • B. Riley Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $384M.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.