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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
+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
FONR
2126
DELISTED
Fonar
FONR
$4K ﹤0.01%
+400
New +$4.5K
GASS icon
2127
StealthGas
GASS
$351M
$4K ﹤0.01%
+600
New +$4.41K
GCC icon
2128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$4K ﹤0.01%
+186
New +$4.51K
GHYG icon
2129
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$4K ﹤0.01%
+90
New +$4.61K
COLO
2130
Global X MSCI Colombia ETF
COLO
$225M
$4K ﹤0.01%
+73
New +$4.58K
IBN icon
2131
ICICI Bank
IBN
$101B
$4K ﹤0.01%
+418
New +$4.26K
IFN
2132
Aberdeen India Fund
IFN
$472M
$4K ﹤0.01%
+139
New +$3.81K
ING icon
2133
ING
ING
$104B
$4K ﹤0.01%
+289
New +$4.02K
IWC icon
2134
iShares Micro-Cap ETF
IWC
$1.42B
$4K ﹤0.01%
+54
New +$3.92K
JNPR
2135
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+200
New +$4.25K
KTCC icon
2136
Key Tronic
KTCC
$25.6M
$4K ﹤0.01%
+500
New +$4.28K
LBTYK icon
2137
Liberty Global Class C
LBTYK
$3.42B
$4K ﹤0.01%
+109
New +$3.98K
LPG icon
2138
Dorian LPG
LPG
$2.48B
$4K ﹤0.01%
+300
New +$4.3K
MD icon
2139
Pediatrix Medical
MD
$2.12B
$4K ﹤0.01%
+59
New +$3.6K
MELI icon
2140
Mercado Libre
MELI
$93.3B
$4K ﹤0.01%
+35
New +$4.42K
NVG icon
2141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$4K ﹤0.01%
+314
New +$4.43K
PICK icon
2142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$4K ﹤0.01%
+139
New +$4.71K
PIE icon
2143
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$4K ﹤0.01%
+230
New +$4.18K
PIZ icon
2144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$4K ﹤0.01%
+150
New +$3.62K
PMX
2145
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
+400
New +$4.37K
PSK icon
2146
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$4K ﹤0.01%
+100
New +$4.4K
PZG icon
2147
Paramount Gold Nevada
PZG
$110M
$4K ﹤0.01%
+4,000
New +$3.07K
SOCL icon
2148
Global X Social Media ETF
SOCL
$89.9M
$4K ﹤0.01%
+230
New +$4.31K
SPEM icon
2149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4K ﹤0.01%
+126
New +$4.11K
NSLR
2150
Neostellar Capital Corp
NSLR
$211M
$4K ﹤0.01%
+770
New +$4.75K
84 85
86
87 88

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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 $4.68B, 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.