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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
RCG
1526
RENN Fund
RCG
$21M
$18 ﹤0.01%
13,853
– –
TPR icon
1527
Tapestry
TPR
$30.8B
$18 ﹤0.01%
+468
New +$16.5K
UAL icon
1528
United Airlines
UAL
$40.1B
$18 ﹤0.01%
+268
New +$14.8K
VIS icon
1529
Vanguard Industrials ETF
VIS
$8.04B
$18 ﹤0.01%
+171
New +$17.9K
WSM icon
1530
Williams-Sonoma
WSM
$27.5B
$18 ﹤0.01%
+484
New +$16.8K
WWW icon
1531
Wolverine World Wide
WWW
$1.64B
$18 ﹤0.01%
+627
New +$17.4K
HT
1532
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18 ﹤0.01%
+625
New +$17.7K
AFSI
1533
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18 ﹤0.01%
+652
New +$16.4K
BBEP
1534
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18 ﹤0.01%
+2,504
New +$34.4K
CTCT
1535
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18 ﹤0.01%
+500
New +$16.4K
FTT
1536
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$18 ﹤0.01%
+1,380
New +$18.2K
PHF
1537
DELISTED
Pacholder High Yield
PHF
$18 ﹤0.01%
+2,407
New +$18.3K
AMCX icon
1538
AMC Global Media
AMCX
$427M
$17 ﹤0.01%
+260
New +$15.7K
ATO icon
1539
Atmos Energy
ATO
$29.1B
$17 ﹤0.01%
+300
New +$15.8K
AVDL
1540
DELISTED
Avadel Pharmaceuticals
AVDL
$17 ﹤0.01%
+1,000
New +$14.3K
BWX icon
1541
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17 ﹤0.01%
+606
New +$17.2K
CMP icon
1542
Compass Minerals
CMP
$1.25B
$17 ﹤0.01%
+200
New +$17.2K
CNQ icon
1543
Canadian Natural Resources
CNQ
$98.6B
$17 ﹤0.01%
+1,119
New +$18.3K
EMBJ
1544
Embraer S.A. ADS
EMBJ
$12.1B
$17 ﹤0.01%
+475
New +$17.5K
EXPE icon
1545
Expedia Group
EXPE
$35.2B
$17 ﹤0.01%
+197
New +$16.7K
FAF icon
1546
First American
FAF
$7.71B
$17 ﹤0.01%
+492
New +$15.1K
FJP icon
1547
First Trust Japan AlphaDEX Fund
FJP
$250M
$17 ﹤0.01%
+382
New +$17.2K
FWONK icon
1548
Liberty Media Series C
FWONK
$25.1B
$17 ﹤0.01%
+685
New +$16.8K
GCV
1549
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$17 ﹤0.01%
+2,834
New +$17.1K
GFI icon
1550
Gold Fields
GFI
$30B
$17 ﹤0.01%
+3,800
New +$15.2K
60 61
62
63 64

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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.