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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
AMC icon
1876
AMC Entertainment Holdings
AMC
$2.47B
$8 ﹤0.01%
+30
New +$7.41K
BRC icon
1877
Brady Corp
BRC
$4.39B
$8 ﹤0.01%
+300
New +$7.29K
BSBR icon
1878
Santander
BSBR
$37.8B
$8 ﹤0.01%
+1,590
New +$8.62K
CCL icon
1879
Carnival Corporation Ltd
CCL
$38B
$8 ﹤0.01%
+180
New +$7.36K
COO icon
1880
Cooper Companies
COO
$14.2B
$8 ﹤0.01%
+200
New +$8.03K
CTSH icon
1881
Cognizant
CTSH
$24.3B
$8 ﹤0.01%
+150
New +$7.49K
EXP icon
1882
Eagle Materials
EXP
$6.35B
$8 ﹤0.01%
+100
New +$8.46K
FFIV icon
1883
F5
FFIV
$22.1B
$8 ﹤0.01%
+64
New +$7.98K
FN icon
1884
Fabrinet
FN
$15.7B
$8 ﹤0.01%
+438
New +$7.29K
GAM
1885
General American Investors Company
GAM
$1.55B
$8 ﹤0.01%
+241
New +$8.61K
GME icon
1886
GameStop
GME
$9.82B
$8 ﹤0.01%
+892
New +$8.63K
GVI icon
1887
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8 ﹤0.01%
+70
New +$7.76K
HYEM icon
1888
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8 ﹤0.01%
+367
New +$8.98K
ITB icon
1889
iShares US Home Construction ETF
ITB
$2.29B
$8 ﹤0.01%
+300
New +$7.32K
KRG icon
1890
Kite Realty
KRG
$5.88B
$8 ﹤0.01%
+293
New +$7.75K
LE icon
1891
Lands' End
LE
$369M
$8 ﹤0.01%
+151
New +$7.12K
LII icon
1892
Lennox International
LII
$14.5B
$8 ﹤0.01%
+83
New +$7.37K
NHI icon
1893
National Health Investors
NHI
$3.69B
$8 ﹤0.01%
+120
New +$7.8K
NVRI icon
1894
Enviri
NVRI
$624M
$8 ﹤0.01%
+448
New +$8.72K
PETS icon
1895
PetMed Express
PETS
$42.3M
$8 ﹤0.01%
+568
New +$7.65K
PNFP icon
1896
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8 ﹤0.01%
+196
New +$7.37K
RWR icon
1897
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8 ﹤0.01%
+91
New +$7.97K
RWX icon
1898
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$8 ﹤0.01%
+200
New +$8.38K
SGOL icon
1899
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$8 ﹤0.01%
+700
New +$8.24K
SSB icon
1900
SouthState Bank Corp
SSB
$10.2B
$8 ﹤0.01%
+119
New +$7.3K
74 75
76
77 78

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P3I
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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.