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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
+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
BLKB icon
1326
Blackbaud
BLKB
$1.97B
$28K ﹤0.01%
+656
New +$27.7K
CEF icon
1327
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$28K ﹤0.01%
+2,378
New +$28.2K
GDXJ icon
1328
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$28K ﹤0.01%
+1,161
New +$31.9K
GYLD icon
1329
Arrow Dow Jones Global Yield ETF
GYLD
$38.3M
$28K ﹤0.01%
+1,169
New +$29.7K
IRT icon
1330
Independence Realty Trust
IRT
$3.55B
$28K ﹤0.01%
+3,000
New +$28.5K
LXP icon
1331
LXP Industrial Trust
LXP
$3.59B
$28K ﹤0.01%
+505
New +$27.2K
PSL icon
1332
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
$28K ﹤0.01%
+555
New +$27.3K
SMN icon
1333
ProShares UltraShort Materials
SMN
$4.12M
$28K ﹤0.01%
+59
New +$28.4K
WEN icon
1334
Wendy's
WEN
$1.33B
$28K ﹤0.01%
+3,073
New +$25.9K
WPRT
1335
Westport Fuel Systems
WPRT
$36.7M
$28K ﹤0.01%
+751
New +$39.6K
WTRE icon
1336
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$28K ﹤0.01%
+1,000
New +$28.8K
ZTS icon
1337
Zoetis
ZTS
$30.2B
$28K ﹤0.01%
+658
New +$26.7K
ABB
1338
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
+1,337
New +$28.9K
PMBC
1339
DELISTED
Pacific Mercantile Bancorp
PMBC
$28K ﹤0.01%
+4,000
New +$27.8K
NBL
1340
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
+582
New +$31.6K
RGC
1341
DELISTED
Regal Entertainment Group
RGC
$28K ﹤0.01%
+1,328
New +$28K
CAAS icon
1342
China Automotive Systems
CAAS
$152M
$27K ﹤0.01%
+3,800
New +$31.5K
CHKP icon
1343
Check Point Software Technologies
CHKP
$13.9B
$27K ﹤0.01%
+345
New +$25.6K
CHTR icon
1344
Charter Communications
CHTR
$15.3B
$27K ﹤0.01%
+160
New +$25.3K
DNP icon
1345
DNP Select Income Fund
DNP
$3.87B
$27K ﹤0.01%
+2,600
New +$27K
EGP icon
1346
EastGroup Properties
EGP
$10.8B
$27K ﹤0.01%
+427
New +$27.8K
EWX icon
1347
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$27K ﹤0.01%
+600
New +$27.7K
HIX
1348
Western Asset High Income Fund II
HIX
$340M
$27K ﹤0.01%
+3,287
New +$28K
MIDD icon
1349
Middleby
MIDD
$5.04B
$27K ﹤0.01%
+273
New +$25K
NVDA icon
1350
NVIDIA
NVDA
$5.3T
$27K ﹤0.01%
+53,360
New +$26K
52 53
54
55 56

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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 $4.68B, 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.