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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
BYD icon
1776
Boyd Gaming
BYD
$6.47B
$10 ﹤0.01%
+800
New +$9K
CWI icon
1777
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$10 ﹤0.01%
+462
New +$10.5K
CWT icon
1778
California Water Service
CWT
$3.02B
$10 ﹤0.01%
+400
New +$9.8K
DOX icon
1779
Amdocs
DOX
$5.87B
$10 ﹤0.01%
+211
New +$9.88K
DRI icon
1780
Darden Restaurants
DRI
$23.7B
$10 ﹤0.01%
+196
New +$9.5K
ERTH icon
1781
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$10 ﹤0.01%
+350
New +$10.1K
ESE icon
1782
ESCO Technologies
ESE
$8.07B
$10 ﹤0.01%
+261
New +$9.34K
GTLS
1783
DELISTED
Chart Industries
GTLS
$10 ﹤0.01%
+303
New +$12.7K
GXC icon
1784
State Street SPDR S&P China ETF
GXC
$460M
$10 ﹤0.01%
+129
New +$10.1K
HHH icon
1785
Howard Hughes
HHH
$3.87B
$10 ﹤0.01%
+84
New +$11.2K
HMY icon
1786
Harmony Gold Mining
HMY
$10.1B
$10 ﹤0.01%
+5,500
New +$10.1K
ICFI icon
1787
ICF International
ICFI
$1.46B
$10 ﹤0.01%
+242
New +$8.97K
ITGR icon
1788
Integer Holdings
ITGR
$3.42B
$10 ﹤0.01%
+215
New +$9.4K
IYT icon
1789
iShares US Transportation ETF
IYT
$2.26B
$10 ﹤0.01%
+260
New +$10.2K
JGH icon
1790
Nuveen Global High Income Fund
JGH
$352M
$10 ﹤0.01%
+588
New +$10.4K
KEX icon
1791
Kirby Corp
KEX
$7.08B
$10 ﹤0.01%
+118
New +$11.7K
LDOS icon
1792
Leidos
LDOS
$14.1B
$10 ﹤0.01%
+224
New +$8.77K
MATX icon
1793
Matsons
MATX
$6.16B
$10 ﹤0.01%
+280
New +$8.59K
MDIV icon
1794
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$10 ﹤0.01%
+469
New +$10.1K
MNST icon
1795
Monster Beverage
MNST
$95.5B
$10 ﹤0.01%
+576
New +$9.93K
MSGS icon
1796
Madison Square Garden
MSGS
$9.75B
$10 ﹤0.01%
+191
New +$9.62K
NRO
1797
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$10 ﹤0.01%
+1,911
New +$9.34K
OMER icon
1798
Omeros
OMER
$863M
$10 ﹤0.01%
+400
New +$7.29K
PEO
1799
Adams Natural Resources Fund
PEO
$742M
$10 ﹤0.01%
+434
New +$10.8K
PFXF icon
1800
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10 ﹤0.01%
+500
New +$10.3K
70 71
72
73 74

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BCIM
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PCP
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EAM
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ACM
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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.