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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
NXST icon
1576
Nexstar Media Group
NXST
$5B
$16K ﹤0.01%
+300
New +$13.9K
RQI icon
1577
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$16K ﹤0.01%
+1,300
New +$15K
SCHG icon
1578
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16K ﹤0.01%
+2,448
New +$15.4K
TBF icon
1579
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$16K ﹤0.01%
+650
New +$17.1K
XAR icon
1580
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$16K ﹤0.01%
+300
New +$15.5K
JBTM
1581
JBT Marel
JBTM
$5.72B
$16K ﹤0.01%
+500
New +$15.3K
RJZ
1582
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$16K ﹤0.01%
+2,000
New +$16.6K
LNCE
1583
DELISTED
Snyders-Lance, Inc.
LNCE
$16K ﹤0.01%
+526
New +$15.3K
AOL
1584
DELISTED
AOL INC COMMON STOCK
AOL
$16K ﹤0.01%
+344
New +$15.1K
CA
1585
DELISTED
CA, Inc.
CA
$16K ﹤0.01%
+533
New +$15.6K
FDML
1586
DELISTED
Federal-Mogul Holdings Corporation
FDML
$16K ﹤0.01%
+1,000
New +$15.4K
MHG
1587
DELISTED
Marine Harvest ASA
MHG
$16K ﹤0.01%
+1,200
New +$16.7K
AR icon
1588
Antero Resources
AR
$10.9B
$15K ﹤0.01%
+377
New +$18.1K
CASY icon
1589
Casey's General Stores
CASY
$22.5B
$15K ﹤0.01%
+169
New +$13.8K
CI icon
1590
Cigna
CI
$72.9B
$15K ﹤0.01%
+150
New +$14.8K
CROX icon
1591
Crocs
CROX
$5.9B
$15K ﹤0.01%
+1,239
New +$15.3K
FLOT icon
1592
iShares Floating Rate Bond ETF
FLOT
$10.8B
$15K ﹤0.01%
+294
New +$14.9K
GOGO icon
1593
Gogo Inc
GOGO
$341M
$15K ﹤0.01%
+900
New +$14.7K
GWW icon
1594
W.W. Grainger
GWW
$59.5B
$15K ﹤0.01%
+57
New +$14.1K
HE icon
1595
Hawaiian Electric Industries
HE
$1.74B
$15K ﹤0.01%
+461
New +$13.4K
MTD icon
1596
Mettler-Toledo International
MTD
$28.3B
$15K ﹤0.01%
+49
New +$13.5K
PAG icon
1597
Penske Automotive Group
PAG
$14.1B
$15K ﹤0.01%
+310
New +$14.1K
SBH icon
1598
Sally Beauty Holdings
SBH
$1.48B
$15K ﹤0.01%
+482
New +$14.3K
SMFG icon
1599
Sumitomo Mitsui Financial
SMFG
$169B
$15K ﹤0.01%
+2,008
New +$15.2K
SONY icon
1600
Sony
SONY
$139B
$15K ﹤0.01%
+3,745
New +$14.8K
62 63
64
65 66

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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.