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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
JBHT icon
1426
JB Hunt Transport Services
JBHT
$25.3B
$22 ﹤0.01%
+266
New +$21.2K
KDP icon
1427
Keurig Dr Pepper
KDP
$43B
$22 ﹤0.01%
+300
New +$20.8K
KIO
1428
KKR Income Opportunities Fund
KIO
$454M
$22 ﹤0.01%
+1,350
New +$23K
LPX icon
1429
Louisiana-Pacific
LPX
$5.02B
$22 ﹤0.01%
+1,321
New +$19.8K
MKC icon
1430
McCormick & Company Non-Voting
MKC
$13.7B
$22 ﹤0.01%
+600
New +$21.5K
MPA icon
1431
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$22 ﹤0.01%
+1,500
New +$21.3K
NKX icon
1432
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$22 ﹤0.01%
+1,500
New +$21.3K
SITC icon
1433
SITE Centers
SITC
$227M
$22 ﹤0.01%
+914
New +$21.1K
SJNK icon
1434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22 ﹤0.01%
+766
New +$22.6K
STK
1435
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$22 ﹤0.01%
+1,170
New +$20.6K
TLPH icon
1436
Talphera
TLPH
$70.1M
$22 ﹤0.01%
+160
New +$20.8K
XME icon
1437
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$22 ﹤0.01%
+700
New +$23.4K
SPWR
1438
DELISTED
SunPower Corporation Common Stock
SPWR
$22 ﹤0.01%
+1,322
New +$24.5K
GWPH
1439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22 ﹤0.01%
+330
New +$24.1K
IDTI
1440
DELISTED
Integrated Device Technology I
IDTI
$22 ﹤0.01%
+1,143
New +$19.7K
ENY
1441
DELISTED
Invesco Canadian Energy Income ETF
ENY
$22 ﹤0.01%
+1,900
New +$24.5K
SBY
1442
DELISTED
Silver Bay Realty Trust Corp.
SBY
$22 ﹤0.01%
+1,323
New +$21.9K
DLB icon
1443
Dolby
DLB
$4.9B
$21 ﹤0.01%
+491
New +$20.8K
EIS icon
1444
iShares MSCI Israel ETF
EIS
$887M
$21 ﹤0.01%
+440
New +$21.4K
ELS icon
1445
Equity Lifestyle Properties
ELS
$12.7B
$21 ﹤0.01%
+812
New +$19.5K
HRL icon
1446
Hormel Foods
HRL
$14B
$21 ﹤0.01%
+800
New +$21.1K
HTGC icon
1447
Hercules Capital
HTGC
$2.98B
$21 ﹤0.01%
+1,400
New +$21.1K
IYF icon
1448
iShares US Financials ETF
IYF
$4.67B
$21 ﹤0.01%
+460
New +$20K
NTAP icon
1449
NetApp
NTAP
$34.1B
$21 ﹤0.01%
+500
New +$20.8K
PCN
1450
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$21 ﹤0.01%
+1,412
New +$22.7K
56 57
58
59 60

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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.