We are live on ! Find out more
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
MORN icon
1626
Morningstar
MORN
$7.24B
$14 ﹤0.01%
+223
New +$14.8K
MVF
1627
DELISTED
BlackRock MuniVest Fund
MVF
$14 ﹤0.01%
+1,450
New +$14.2K
MYGN icon
1628
Myriad Genetics
MYGN
$507M
$14 ﹤0.01%
+425
New +$15.1K
NBHC icon
1629
National Bank Holdings
NBHC
$1.9B
$14 ﹤0.01%
+700
New +$13.5K
NWL icon
1630
Newell Brands
NWL
$2.18B
$14 ﹤0.01%
+361
New +$12.7K
ORI icon
1631
Old Republic International
ORI
$10.6B
$14 ﹤0.01%
+953
New +$13.9K
IMVP
1632
Invesco India ETF
IMVP
$125M
$14 ﹤0.01%
+664
New +$14.5K
RSPT icon
1633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$14 ﹤0.01%
+1,500
New +$13.1K
SPIP icon
1634
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14 ﹤0.01%
+500
New +$14.1K
XRAY icon
1635
Dentsply Sirona
XRAY
$2.75B
$14 ﹤0.01%
+271
New +$13.8K
ZBRA icon
1636
Zebra Technologies
ZBRA
$13.7B
$14 ﹤0.01%
+180
New +$13K
ARNA
1637
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14 ﹤0.01%
410
-650
-61% -$26.4K
AT
1638
DELISTED
Atlantic Power Corporation
AT
$14 ﹤0.01%
+5,200
New +$12K
LPT
1639
DELISTED
Liberty Property Trust
LPT
$14 ﹤0.01%
+377
New +$13.3K
BRS
1640
DELISTED
Bristow Group, Inc.
BRS
$14 ﹤0.01%
+220
New +$14.9K
NBG.PRA
1641
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$14 ﹤0.01%
+1,000
New +$16.4K
OMG
1642
DELISTED
OM GROUP INC.
OMG
$14 ﹤0.01%
+454
New +$11.9K
DNY
1643
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$14 ﹤0.01%
+600
New +$13.4K
NPSP
1644
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14 ﹤0.01%
+400
New +$11.9K
OIL
1645
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$14 ﹤0.01%
+1,100
New +$19.5K
AON icon
1646
Aon
AON
$77.8B
$13 ﹤0.01%
+135
New +$12.1K
APH icon
1647
Amphenol
APH
$197B
$13 ﹤0.01%
+940
New +$12K
BZH icon
1648
Beazer Homes USA
BZH
$891M
$13 ﹤0.01%
+650
New +$11.9K
CDE icon
1649
Coeur Mining
CDE
$15.9B
$13 ﹤0.01%
+2,500
New +$11.1K
CHW
1650
Calamos Global Dynamic Income Fund
CHW
$523M
$13 ﹤0.01%
+1,400
New +$12.4K
64 65
66
67 68

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.