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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
CHE icon
2201
Chemed
CHE
$6.66B
$3K ﹤0.01%
+26
New +$2.75K
EC icon
2202
Ecopetrol
EC
$35.9B
$3K ﹤0.01%
+169
New +$4.02K
EL icon
2203
Estee Lauder
EL
$34.6B
$3K ﹤0.01%
+37
New +$2.73K
EPAM icon
2204
EPAM Systems
EPAM
$6.04B
$3K ﹤0.01%
+58
New +$2.73K
EWZS icon
2205
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
$3K ﹤0.01%
+200
New +$3.17K
FCOM icon
2206
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$3K ﹤0.01%
+100
New +$2.66K
FL
2207
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+58
New +$3.22K
FXP icon
2208
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.86M
$3K ﹤0.01%
+9
New +$3.57K
GAU
2209
Galiano Gold
GAU
$531M
$3K ﹤0.01%
+2,000
New +$3.45K
GGZ
2210
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$3K ﹤0.01%
+303
New +$3.12K
HRB icon
2211
H&R Block
HRB
$5.56B
$3K ﹤0.01%
+100
New +$3.2K
IAG icon
2212
IAMGOLD
IAG
$11.1B
$3K ﹤0.01%
+1,170
New +$2.71K
KBWP icon
2213
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$3K ﹤0.01%
+80
New +$3.3K
LBTYA icon
2214
Liberty Global Class A
LBTYA
$3.55B
$3K ﹤0.01%
+61
New +$2.34K
LCII icon
2215
LCI Industries
LCII
$2.12B
$3K ﹤0.01%
+56
New +$2.62K
MAR icon
2216
Marriott International
MAR
$87.3B
$3K ﹤0.01%
+33
New +$2.44K
MFM
2217
Aberdeen Municipal Income Fund
MFM
$210M
$3K ﹤0.01%
+500
New +$3.28K
MGM icon
2218
MGM Resorts International
MGM
$9.66B
$3K ﹤0.01%
+130
New +$2.82K
NEOG icon
2219
Neogen
NEOG
$2.74B
$3K ﹤0.01%
+168
New +$2.76K
OIA icon
2220
Invesco Municipal Income Opportunities Trust
OIA
$274M
$3K ﹤0.01%
+466
New +$3.18K
OMEX icon
2221
Odyssey Marine Exploration
OMEX
$41.2M
$3K ﹤0.01%
+250
New +$3.18K
PBJ icon
2222
Invesco Food & Beverage ETF
PBJ
$89.6M
$3K ﹤0.01%
+87
New +$2.58K
PENN icon
2223
PENN Entertainment
PENN
$2.37B
$3K ﹤0.01%
+182
New +$2.36K
PGEN icon
2224
Precigen
PGEN
$2.66B
$3K ﹤0.01%
+105
New +$2.3K
SAIC icon
2225
Saic
SAIC
$5.56B
$3K ﹤0.01%
+57
New +$2.78K
87 88
89
90 91

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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.