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
–
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
BLKB icon
1326
Blackbaud
BLKB
$1.84B
$28 ﹤0.01%
+656
New +$27.7K
CEF icon
1327
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$28 ﹤0.01%
+2,378
New +$28.2K
GDXJ icon
1328
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$28 ﹤0.01%
+1,161
New +$31.9K
GYLD icon
1329
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$28 ﹤0.01%
+1,169
New +$29.7K
IRT icon
1330
Independence Realty Trust
IRT
$3.93B
$28 ﹤0.01%
+3,000
New +$28.5K
LXP icon
1331
LXP Industrial Trust
LXP
$3.52B
$28 ﹤0.01%
+505
New +$27.2K
PSL icon
1332
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$28 ﹤0.01%
+555
New +$27.3K
SMN icon
1333
ProShares UltraShort Materials
SMN
$3.97M
$28 ﹤0.01%
+59
New +$28.4K
WEN icon
1334
Wendy's
WEN
$1.4B
$28 ﹤0.01%
+3,073
New +$25.9K
WPRT
1335
Westport Fuel Systems
WPRT
$32.7M
$28 ﹤0.01%
+751
New +$39.6K
WTRE icon
1336
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$28 ﹤0.01%
+1,000
New +$28.8K
ZTS icon
1337
Zoetis
ZTS
$31.9B
$28 ﹤0.01%
+658
New +$26.7K
ABB
1338
DELISTED
ABB Ltd
ABB
$28 ﹤0.01%
+1,337
New +$28.9K
PMBC
1339
DELISTED
Pacific Mercantile Bancorp
PMBC
$28 ﹤0.01%
+4,000
New +$27.8K
NBL
1340
DELISTED
Noble Energy, Inc.
NBL
$28 ﹤0.01%
+582
New +$31.6K
RGC
1341
DELISTED
Regal Entertainment Group
RGC
$28 ﹤0.01%
+1,328
New +$28K
CAAS icon
1342
China Automotive Systems
CAAS
$129M
$27 ﹤0.01%
+3,800
New +$31.5K
CHKP icon
1343
Check Point Software Technologies
CHKP
$13.1B
$27 ﹤0.01%
+345
New +$25.6K
CHTR icon
1344
Charter Communications
CHTR
$16.9B
$27 ﹤0.01%
+160
New +$25.3K
DNP icon
1345
DNP Select Income Fund
DNP
$4.12B
$27 ﹤0.01%
+2,600
New +$27K
EGP icon
1346
EastGroup Properties
EGP
$11.3B
$27 ﹤0.01%
+427
New +$27.8K
EWX icon
1347
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$27 ﹤0.01%
+600
New +$27.7K
HIX
1348
Western Asset High Income Fund II
HIX
$350M
$27 ﹤0.01%
+3,287
New +$28K
MIDD icon
1349
Middleby
MIDD
$6.03B
$27 ﹤0.01%
+273
New +$25K
NVDA icon
1350
NVIDIA
NVDA
$4.72T
$27 ﹤0.01%
+53,360
New +$26K
52 53
54
55 56

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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 $4.68M, 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.