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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.3B
$5.91K 0.13%
+4,550
New +$343K
ED icon
127
Consolidated Edison
ED
$41.8B
$5.89K 0.13%
8,008
+1,357
+20% +$85.1K
MS icon
128
Morgan Stanley
MS
$327B
$5.89K 0.13%
+18,629
New +$663K
NYRT
129
DELISTED
New York REIT, Inc.
NYRT
$5.78K 0.12%
10,489
+5,292
+102% +$576K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$967B
$5.77K 0.12%
+5,145
New +$948K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.74K 0.12%
18,443
+11,444
+164% +$542K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$5.68K 0.12%
17,189
+10,067
+141% +$444K
ACN icon
133
Accenture
ACN
$98.3B
$5.68K 0.12%
+6,557
New +$544K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$5.67K 0.12%
+10,584
New +$1.96M
NLY icon
135
Annaly Capital Management
NLY
$17.1B
$5.63K 0.12%
8,925
-3,777
-30% -$171K
NXJ
136
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.59K 0.12%
+75,468
New +$1.02M
GM icon
137
General Motors
GM
$79.6B
$5.57K 0.12%
+20,105
New +$642K
MBLY
138
DELISTED
Mobileye N.V.
MBLY
$5.56K 0.12%
25,465
+19,550
+331% +$917K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.55B
$5.55K 0.12%
13,443
+5,766
+75% +$560K
GLW icon
140
Corning
GLW
$104B
$5.45K 0.12%
20,756
-509
-2% -$10.4K
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.17B
$5.41K 0.12%
31,100
+8,620
+38% +$428K
MCHP icon
142
Microchip Technology
MCHP
$41.3B
$5.4K 0.12%
+24,220
New +$527K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$5.4K 0.12%
+8,068
New +$539K
BNY
144
Bank of New York Mellon
BNY
$105B
$5.38K 0.11%
15,584
+1,171
+8% +$45.8K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$5.36K 0.11%
11,174
+1,420
+15% +$129K
AA icon
146
Alcoa
AA
$11.6B
$5.36K 0.11%
9,479
+144
+2% +$5.58K
AWK icon
147
American Water Works
AWK
$27B
$5.31K 0.11%
14,651
+5,406
+58% +$280K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.31K 0.11%
16,482
+8,673
+111% +$477K
RVLT
149
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.26K 0.11%
70,838
+35,219
+99% +$536K
KKR icon
150
KKR & Co
KKR
$91B
$5.25K 0.11%
41,465
+19,813
+92% +$434K
4 5
6
7 8

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BCIM
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PCP
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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.