B. Riley Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.24M |
| 3 |
Alibaba
BABA
|
+$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$832K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$732K |
| 5 |
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% |
Similar funds
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.