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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$4.68B
AUM Growth
+$4.3B
Cap. Flow
+$1.21B
Cap. Flow %
25.76%
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 Miscellaneous 54.63%
2 Technology 7.4%
3 Healthcare 6.46%
4 Financials 5.73%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
1501
Piper Sandler
PIPR
$5.09B
$19K ﹤0.01%
+1,304
New +$17.9K
RWK icon
1502
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$19K ﹤0.01%
+400
New +$18.6K
SAH icon
1503
Sonic Automotive
SAH
$2.08B
$19K ﹤0.01%
+700
New +$17.7K
SPYM
1504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$19K ﹤0.01%
+800
New +$18.9K
SR icon
1505
Spire
SR
$4.75B
$19K ﹤0.01%
+357
New +$18K
TS icon
1506
Tenaris
TS
$28.5B
$19K ﹤0.01%
+630
New +$22.5K
TYL icon
1507
Tyler Technologies
TYL
$14B
$19K ﹤0.01%
+170
New +$18K
VCR icon
1508
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$19K ﹤0.01%
+158
New +$17.7K
ROOF
1509
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$19K ﹤0.01%
+700
New +$18.8K
TUP
1510
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
+300
New +$19.6K
CLR
1511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
492
-3,029
-86% -$149K
DISCK
1512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
+575
New +$19.6K
CBL
1513
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
+960
New +$18.1K
PER
1514
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$19K ﹤0.01%
+2,980
New +$24.9K
GGP
1515
DELISTED
GGP Inc.
GGP
$19K ﹤0.01%
+680
New +$17.7K
FAV
1516
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$19K ﹤0.01%
+2,039
New +$18.3K
CSG
1517
DELISTED
CHAMBERS STR PPTYS COM
CSG
$19K ﹤0.01%
+2,300
New +$18.4K
TI
1518
DELISTED
Telecom Italia
TI
$19K ﹤0.01%
+1,805
New +$19.7K
BKD icon
1519
Brookdale Senior Living
BKD
$2.77B
$18K ﹤0.01%
+485
New +$16.4K
BSX icon
1520
Boston Scientific
BSX
$63.1B
$18K ﹤0.01%
+1,346
New +$17.2K
GIII icon
1521
G-III Apparel Group
GIII
$1.19B
$18K ﹤0.01%
+350
New +$15K
GPK icon
1522
Graphic Packaging
GPK
$2.91B
$18K ﹤0.01%
+1,290
New +$16K
LECO icon
1523
Lincoln Electric
LECO
$14B
$18K ﹤0.01%
+261
New +$18.2K
MORT icon
1524
VanEck Mortgage REIT Income ETF
MORT
$339M
$18K ﹤0.01%
+750
New +$18.4K
NHS
1525
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$18K ﹤0.01%
+1,500
New +$19K
59 60
61
62 63

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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 $4.68B, up 1,118% from $384M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

B. Riley Wealth Advisors deployed $1.21B 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 $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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 $7.47M.
  • 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 $4.68B 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 rose 1,118% quarter-over-quarter to $4.68B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.