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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
SWI
2176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4 ﹤0.01%
+87
New +$4.14K
NES
2177
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4 ﹤0.01%
+800
New +$7.02K
SFY
2178
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4 ﹤0.01%
+1,000
New +$5.98K
RYL
2179
DELISTED
RYLAND GROUP INC
RYL
$4 ﹤0.01%
+100
New +$3.63K
AEC
2180
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4 ﹤0.01%
+166
New +$3.43K
PCYC
2181
DELISTED
PHARMACYCLICS INC
PCYC
$4 ﹤0.01%
+32
New +$4.09K
TRW
2182
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4 ﹤0.01%
+40
New +$4.08K
VTSS
2183
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4 ﹤0.01%
+1,120
New +$3.85K
STRZA
2184
DELISTED
Starz - Series A
STRZA
$4 ﹤0.01%
+151
New +$4.65K
OREX
2185
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4 ﹤0.01%
+60
New +$3.01K
WNR
2186
DELISTED
Western Refining Inc
WNR
$4 ﹤0.01%
+109
New +$4.51K
NQS
2187
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4 ﹤0.01%
+315
New +$4.36K
DWRE
2188
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4 ﹤0.01%
+73
New +$4.11K
NWLIA
2189
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4 ﹤0.01%
+14
New +$4
IPW
2190
DELISTED
SPDR S&P International Energy Sector
IPW
$4 ﹤0.01%
+200
New +$4.51K
RESI
2191
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4 ﹤0.01%
+188
New +$4.01K
AZPN
2192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4 ﹤0.01%
+110
New +$4
ADEA icon
2193
Adeia
ADEA
$2.55B
$3 ﹤0.01%
+291
New +$2.4K
ARI
2194
Apollo Commercial Real Estate
ARI
$864M
$3 ﹤0.01%
+200
New +$3.28K
BBVA icon
2195
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3 ﹤0.01%
+281
New +$2.86K
BEP icon
2196
Brookfield Renewable
BEP
$9.6B
$3 ﹤0.01%
+201
New +$3.28K
BJRI icon
2197
BJ's Restaurants
BJRI
$1.47B
$3 ﹤0.01%
+56
New +$2.46K
BND icon
2198
Vanguard Total Bond Market
BND
$158B
$3 ﹤0.01%
+40
New +$3.3K
BPOP icon
2199
Popular Inc
BPOP
$11B
$3 ﹤0.01%
+100
New +$3.14K
CF icon
2200
CF Industries
CF
$19.6B
$3 ﹤0.01%
+55
New +$2.9K
86 87
88
89 90

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BCIM
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PCP
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EAM
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ACM
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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.