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
DHR icon
176
Danaher
DHR
$146B
$4.55M 0.1%
9,424
+2,326
+33% +$126K
LKM
177
DELISTED
Link Motion Inc.
LKM
$4.54M 0.1%
210,520
+104,350
+98% +$701K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$4.47M 0.1%
19,733
+4,574
+30% +$447K
VTR icon
179
Ventas
VTR
$45.2B
$4.28M 0.09%
12,339
+4,438
+56% +$350K
ILMN icon
180
Illumina
ILMN
$34.6B
$4.25M 0.09%
4,668
+3,028
+185% +$534K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.21M 0.09%
+8,812
New +$749K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$4.21M 0.09%
31,187
+5,574
+22% +$336K
PMM
183
Franklin Managed Municipal Income Trust
PMM
$250M
$4.15M 0.09%
96,052
+45,182
+89% +$323K
EMC
184
DELISTED
EMC CORPORATION
EMC
$4.11M 0.09%
25,164
+12,816
+104% +$373K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.07M 0.09%
23,667
+17,930
+313% +$694K
FLG
186
Flagstar Bank National Association
FLG
$5.22B
$4.04M 0.09%
14,789
+7,805
+112% +$368K
GT icon
187
Goodyear
GT
$1.49B
$4.02M 0.09%
+17,864
New +$442K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.52B
$4.01M 0.09%
26,000
+12,850
+98% +$358K
STT icon
189
State Street
STT
$50.2B
$4M 0.09%
9,680
+4,128
+74% +$310K
VFH icon
190
Vanguard Financials ETF
VFH
$13.1B
$3.96M 0.08%
+13,626
New +$655K
TTT icon
191
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.1M
$3.96M 0.08%
4,040
+1,945
+93% +$378K
BIDU icon
192
Baidu
BIDU
$30.2B
$3.95M 0.08%
+7,461
New +$1.71M
CBSH icon
193
Commerce Bancshares
CBSH
$8.22B
$3.79M 0.08%
+14,914
New +$371K
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
$3.77M 0.08%
20,012
+11,631
+139% +$423K
MAS icon
195
Masco
MAS
$13.5B
$3.77M 0.08%
31,384
+12,973
+70% +$268K
CLM icon
196
Cornerstone Strategic Value Fund
CLM
$1.96B
$3.73M 0.08%
34,186
+17,474
+105% +$353K
AIG icon
197
American International
AIG
$39.8B
$3.72M 0.08%
6,879
+1,392
+25% +$74.7K
LULU icon
198
lululemon athletica
LULU
$10.6B
$3.71M 0.08%
9,070
-5,630
-38% -$257K
BAP icon
199
Credicorp
BAP
$30.3B
$3.7M 0.08%
4,224
+2,110
+100% +$335K
APL
200
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.65M 0.08%
+14,263
New +$460K
6 7
8
9 10

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.