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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
PNI
2076
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$5 ﹤0.01%
+399
New +$4.73K
RSPN icon
2077
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5 ﹤0.01%
+300
New +$5.25K
STE icon
2078
Steris
STE
$22.9B
$5 ﹤0.01%
+82
New +$5.07K
TRMB icon
2079
Trimble
TRMB
$13.6B
$5 ﹤0.01%
+200
New +$5.64K
UAN icon
2080
CVR Partners
UAN
$1.3B
$5 ﹤0.01%
+55
New +$6.17K
VCV icon
2081
Invesco California Value Municipal Income Trust
VCV
$517M
$5 ﹤0.01%
+400
New +$5K
MAGN
2082
Magnera Corp
MAGN
$493M
$5 ﹤0.01%
+15
New +$4.83K
SPLK
2083
DELISTED
Splunk Inc
SPLK
$5 ﹤0.01%
+87
New +$5.34K
CEQP
2084
DELISTED
Crestwood Equity Partners LP
CEQP
$5 ﹤0.01%
+62
New +$5.26K
MGU
2085
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5 ﹤0.01%
+185
New +$4.63K
RBCN
2086
DELISTED
Rubicon Technology, Inc.
RBCN
$5 ﹤0.01%
+120
New +$5.26K
VAR
2087
DELISTED
Varian Medical Systems, Inc.
VAR
$5 ﹤0.01%
+72
New +$5.36K
DUC
2088
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5 ﹤0.01%
+500
New +$4.92K
WPX
2089
DELISTED
WPX Energy, Inc.
WPX
$5 ﹤0.01%
+400
New +$6.38K
NGHC
2090
DELISTED
National General Holdings Corp
NGHC
$5 ﹤0.01%
+245
New +$4.54K
FVL
2091
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5 ﹤0.01%
+262
New +$5.12K
AXE
2092
DELISTED
Anixter International Inc
AXE
$5 ﹤0.01%
+56
New +$4.74K
AKRX
2093
DELISTED
Akorn Inc
AKRX
$5 ﹤0.01%
+125
New +$4.83K
MLNX
2094
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5 ﹤0.01%
+116
New +$5.04K
TOO
2095
DELISTED
Teekay Offshore Partners L.P.
TOO
$5 ﹤0.01%
+195
New +$5.38K
SDT
2096
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5 ﹤0.01%
+1,710
New +$6.52K
BID
2097
DELISTED
Sotheby's
BID
$5 ﹤0.01%
+115
New +$4.54K
TI.A
2098
DELISTED
Telecom Italia 10 Svg
TI.A
$5 ﹤0.01%
+551
New +$4.71K
KLXI
2099
DELISTED
KLX Inc.
KLXI
$5 ﹤0.01%
+144
New +$5.07K
IBLN
2100
DELISTED
Direxion iBillionaire Index ETF
IBLN
$5 ﹤0.01%
+200
New +$5.05K
82 83
84
85 86

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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.