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
SYF icon
1901
Synchrony
SYF
$25.1B
$8 ﹤0.01%
+271
New +$7.51K
TFX icon
1902
Teleflex
TFX
$5.86B
$8 ﹤0.01%
+72
New +$8.15K
TRN icon
1903
Trinity Industries
TRN
$2.73B
$8 ﹤0.01%
418
-10,605
-96% -$256K
WLFC icon
1904
Willis Lease Finance
WLFC
$1.73B
$8 ﹤0.01%
+1,050
New +$7.48K
XLG icon
1905
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8 ﹤0.01%
+530
New +$7.42K
B
1906
DELISTED
Barnes Group Inc.
B
$8 ﹤0.01%
+212
New +$7.44K
CVLY
1907
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8 ﹤0.01%
+511
New +$8.15K
ERF
1908
DELISTED
Enerplus Corporation
ERF
$8 ﹤0.01%
+841
New +$11.4K
PDCE
1909
DELISTED
PDC Energy, Inc.
PDCE
$8 ﹤0.01%
+200
New +$8.08K
PSB
1910
DELISTED
PS Business Parks, Inc.
PSB
$8 ﹤0.01%
+100
New +$8.05K
FLIR
1911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8 ﹤0.01%
+233
New +$7.39K
CHSP
1912
DELISTED
Chesapeake Lodging Trust
CHSP
$8 ﹤0.01%
+203
New +$6.75K
EDR
1913
DELISTED
Education Realty Trust Inc
EDR
$8 ﹤0.01%
+232
New +$7.94K
NDRO
1914
DELISTED
Enduro Royalty Trust
NDRO
$8 ﹤0.01%
+1,620
New +$12.7K
ADRE
1915
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$8 ﹤0.01%
+221
New +$8.39K
SQNM
1916
DELISTED
SEQUENOM INC NEW
SQNM
$8 ﹤0.01%
+2,220
New +$7.19K
EQC.PRD
1917
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8 ﹤0.01%
+315
New +$7.67K
GNAT
1918
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$8 ﹤0.01%
+500
New +$9.13K
SXE
1919
DELISTED
Southcross Energy Partners, L.P.
SXE
$8 ﹤0.01%
+500
New +$8.91K
AVA icon
1920
Avista
AVA
$3.39B
$7 ﹤0.01%
+207
New +$7.06K
CINF icon
1921
Cincinnati Financial
CINF
$26.8B
$7 ﹤0.01%
+134
New +$6.7K
CMT icon
1922
Core Molding Technologies
CMT
$200M
$7 ﹤0.01%
+500
New +$6.73K
CNX icon
1923
CNX Resources
CNX
$4.9B
$7 ﹤0.01%
+240
New +$7.28K
CTAS icon
1924
Cintas
CTAS
$82.7B
$7 ﹤0.01%
+380
New +$6.87K
DIOD icon
1925
Diodes
DIOD
$3.77B
$7 ﹤0.01%
+252
New +$6.39K
75 76
77
78 79

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.