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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
SAM icon
2226
Boston Beer
SAM
$1.95B
$3 ﹤0.01%
+9
New +$2.28K
SANM icon
2227
Sanmina
SANM
$8.78B
$3 ﹤0.01%
+117
New +$2.68K
TEO icon
2228
Telecom Argentina
TEO
$5.84B
$3 ﹤0.01%
+130
New +$2.73K
TGI
2229
DELISTED
Triumph Group
TGI
$3 ﹤0.01%
+38
New +$2.5K
TLH icon
2230
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3 ﹤0.01%
+20
New +$2.67K
TMV icon
2231
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$3 ﹤0.01%
+40
New +$3.68K
UAMY icon
2232
United States Antimony
UAMY
$728M
$3 ﹤0.01%
+4,000
New +$3.89K
UUUU icon
2233
Energy Fuels
UUUU
$2.68B
$3 ﹤0.01%
+408
New +$2.73K
WB icon
2234
Weibo
WB
$1.97B
$3 ﹤0.01%
+200
New +$3.48K
WOR icon
2235
Worthington Enterprises
WOR
$2.74B
$3 ﹤0.01%
+162
New +$3.59K
WYNN icon
2236
Wynn Resorts
WYNN
$10.3B
$3 ﹤0.01%
+23
New +$3.95K
NBIS
2237
Nebius Group N.V.
NBIS
$37.6B
$3 ﹤0.01%
+175
New +$4.22K
SWN
2238
DELISTED
Southwestern Energy Company
SWN
$3 ﹤0.01%
+107
New +$3.44K
VRTV
2239
DELISTED
VERITIV CORPORATION
VRTV
$3 ﹤0.01%
+61
New +$2.93K
HNGR
2240
DELISTED
Hanger Inc.
HNGR
$3 ﹤0.01%
+125
New +$2.71K
ANAT
2241
DELISTED
American National Group, Inc. Common Stock
ANAT
$3 ﹤0.01%
+27
New +$3.07K
GSS
2242
DELISTED
Golden Star Resources Ltd.
GSS
$3 ﹤0.01%
+3,060
New +$4.52K
CATM
2243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3 ﹤0.01%
+79
New +$2.94K
LOGM
2244
DELISTED
LogMein, Inc.
LOGM
$3 ﹤0.01%
+57
New +$2.73K
ECT
2245
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3 ﹤0.01%
+930
New +$4.15K
KOL
2246
DELISTED
VanEck Vectors Coal ETF
KOL
$3 ﹤0.01%
+20
New +$3.2K
EVHC
2247
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3 ﹤0.01%
+29
New +$2.98K
FNFV
2248
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3 ﹤0.01%
+253
New +$2.72K
ATW
2249
DELISTED
Atwood Oceanics
ATW
$3 ﹤0.01%
+100
New +$3.56K
CST
2250
DELISTED
CST Brands, Inc.
CST
$3 ﹤0.01%
+66
New +$2.65K
88 89
90
91 92

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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.