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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
RYN icon
1351
Rayonier
RYN
$6.43B
$27 ﹤0.01%
+1,080
New +$29K
UTF icon
1352
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$27 ﹤0.01%
+1,200
New +$27.7K
TGH
1353
DELISTED
Textainer Group Holdings limited
TGH
$27 ﹤0.01%
+800
New +$26.9K
ORIT
1354
DELISTED
Oritani Financial Corp. New
ORIT
$27 ﹤0.01%
+1,741
New +$25.3K
BEL
1355
DELISTED
Belmond Ltd.
BEL
$27 ﹤0.01%
+2,200
New +$25.1K
NSH
1356
DELISTED
NuStar GP Holdings LLC
NSH
$27 ﹤0.01%
+775
New +$28.7K
EHI
1357
Western Asset Global High Income Fund
EHI
$175M
$26 ﹤0.01%
+2,300
New +$26.8K
BRSL
1358
Brightstar Lottery PLC
BRSL
$1.87B
$26 ﹤0.01%
+1,525
New +$25.6K
NAVI icon
1359
Navient
NAVI
$794M
$26 ﹤0.01%
+1,222
New +$24.4K
NOG icon
1360
Northern Oil and Gas
NOG
$2.27B
$26 ﹤0.01%
+463
New +$44.4K
RJF icon
1361
Raymond James Financial
RJF
$33.6B
$26 ﹤0.01%
+686
New +$25.2K
TRIP icon
1362
TripAdvisor
TRIP
$1.65B
$26 ﹤0.01%
+354
New +$27.6K
WIW
1363
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$26 ﹤0.01%
+2,304
New +$26.4K
SODA
1364
DELISTED
SodaStream International Ltd
SODA
$26 ﹤0.01%
+1,300
New +$28.4K
MJN
1365
DELISTED
Mead Johnson Nutrition Company
MJN
$26 ﹤0.01%
+260
New +$25.9K
BCS.PRC
1366
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26 ﹤0.01%
+1,000
New +$25.8K
SD
1367
DELISTED
SANDRIDGE ENERGY, INC.
SD
$26 ﹤0.01%
14,100
-14,700
-51% -$48K
CY
1368
DELISTED
Cypress Semiconductor
CY
$26 ﹤0.01%
+1,850
New +$20.4K
TNH
1369
DELISTED
Terra Nitrogen
TNH
$26 ﹤0.01%
+250
New +$31.3K
RBS.PRL.CL
1370
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$26 ﹤0.01%
+1,108
New +$26.1K
AXS icon
1371
AXIS Capital
AXS
$7.67B
$25 ﹤0.01%
+497
New +$24.3K
DKS icon
1372
Dick's Sporting Goods
DKS
$17.9B
$25 ﹤0.01%
+500
New +$23.4K
DWM icon
1373
WisdomTree International Equity Fund
DWM
$681M
$25 ﹤0.01%
+500
New +$25.4K
FTI icon
1374
TechnipFMC
FTI
$27.5B
$25 ﹤0.01%
+134
New +$5.08K
HL icon
1375
Hecla Mining
HL
$10B
$25 ﹤0.01%
8,807
-2,800
-24% -$6.93K
53 54
55
56 57

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EPW
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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.