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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
HLF icon
1376
Herbalife
HLF
$1.29B
$25 ﹤0.01%
+1,320
New +$28.3K
ISD
1377
PGIM High Yield Bond Fund
ISD
$415M
$25 ﹤0.01%
+1,500
New +$24.7K
KSS icon
1378
Kohl's
KSS
$2.21B
$25 ﹤0.01%
+417
New +$24.1K
PRFZ icon
1379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$25 ﹤0.01%
+1,250
New +$24.3K
THO icon
1380
Thor Industries
THO
$3.95B
$25 ﹤0.01%
+455
New +$24.5K
TRI icon
1381
Thomson Reuters
TRI
$43.1B
$25 ﹤0.01%
+544
New +$24.1K
UTHR icon
1382
United Therapeutics
UTHR
$26.2B
$25 ﹤0.01%
+190
New +$24.5K
WRI
1383
DELISTED
Weingarten Realty Investors
WRI
$25 ﹤0.01%
+719
New +$25K
CTRX
1384
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25 ﹤0.01%
+482
New +$22.7K
JPW
1385
DELISTED
Nuveen Flexible Invstment Fd
JPW
$25 ﹤0.01%
+1,500
New +$25.9K
QIHU
1386
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25 ﹤0.01%
+440
New +$29K
DO
1387
DELISTED
Diamond Offshore Drilling
DO
$25 ﹤0.01%
+670
New +$24K
AJG icon
1388
Arthur J. Gallagher & Co
AJG
$65.9B
$24 ﹤0.01%
+511
New +$24K
BHK icon
1389
BlackRock Core Bond Trust
BHK
$648M
$24 ﹤0.01%
+1,794
New +$23.8K
CGW icon
1390
Invesco S&P Global Water Index ETF
CGW
$1.05B
$24 ﹤0.01%
+860
New +$24K
DBO icon
1391
Invesco DB Oil Fund
DBO
$396M
$24 ﹤0.01%
+1,500
New +$32.6K
ETG
1392
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$24 ﹤0.01%
+1,506
New +$25.1K
HIO
1393
Western Asset High Income Opportunity Fund
HIO
$334M
$24 ﹤0.01%
+4,474
New +$25K
MKL icon
1394
Markel Group
MKL
$23.6B
$24 ﹤0.01%
+35
New +$23.7K
NBR icon
1395
Nabors Industries
NBR
$1.22B
$24 ﹤0.01%
+38
New +$30.1K
NDLS icon
1396
Noodles & Co
NDLS
$105M
$24 ﹤0.01%
+113
New +$21K
ON icon
1397
ON Semiconductor
ON
$32.6B
$24 ﹤0.01%
+2,362
New +$20.7K
SSL icon
1398
Sasol
SSL
$7.51B
$24 ﹤0.01%
+621
New +$28.1K
USO icon
1399
United States Oil Fund
USO
$2.12B
$24 ﹤0.01%
+150
New +$33.3K
UUP icon
1400
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$24 ﹤0.01%
+1,000
New +$23.2K
54 55
56
57 58

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P3I
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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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WRBC
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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.