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
+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
RYAM icon
1801
Rayonier Advanced Materials
RYAM
$570M
$10K ﹤0.01%
+438
New +$11.6K
SIGI icon
1802
Selective Insurance
SIGI
$5.22B
$10K ﹤0.01%
+361
New +$9.21K
SPYG icon
1803
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$10K ﹤0.01%
+400
New +$9.46K
SXC icon
1804
SunCoke Energy
SXC
$828M
$10K ﹤0.01%
+500
New +$10.5K
THD icon
1805
iShares MSCI Thailand ETF
THD
$337M
$10K ﹤0.01%
+131
New +$10.6K
VNM icon
1806
VanEck Vietnam ETF
VNM
$507M
$10K ﹤0.01%
+501
New +$10.3K
WWR icon
1807
Westwater Resources
WWR
$71.1M
$10K ﹤0.01%
+9
New +$10.3K
AEL
1808
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
+349
New +$9.08K
RPT
1809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
+509
New +$8.89K
SNLN
1810
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K ﹤0.01%
+500
New +$9.71K
RSX
1811
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
+713
New +$14K
CXO
1812
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
+97
New +$10.2K
RWW
1813
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$10K ﹤0.01%
+200
New +$9.75K
GNMX
1814
DELISTED
Aevi Genomic Medicine Inc
GNMX
$10K ﹤0.01%
+2,000
New +$9.88K
AVP
1815
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
+1,048
New +$10.8K
ISCA
1816
DELISTED
International Speedway Corp
ISCA
$10K ﹤0.01%
+320
New +$9.94K
ESND
1817
DELISTED
Essendant Inc.
ESND
$10K ﹤0.01%
+246
New +$10K
CVRR
1818
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
+600
New +$13.1K
ZOES
1819
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10K ﹤0.01%
+350
New +$11.3K
BSTG
1820
DELISTED
Biostage, Inc. Common Stock
BSTG
$10K ﹤0.01%
+3,100
New +$15.4K
PRXL
1821
DELISTED
Parexel International Corp
PRXL
$10K ﹤0.01%
+181
New +$10.4K
WBMD
1822
DELISTED
WebMD Health Corp.
WBMD
$10K ﹤0.01%
+250
New +$9.6K
LLTC
1823
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
+226
New +$9.84K
GM.WS.A
1824
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
+411
New +$9.12K
CYN
1825
DELISTED
CITY NATIONAL CORPORATION
CYN
$10K ﹤0.01%
+125
New +$9.64K
71 72
73
74 75

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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 $4.68B, 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.