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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
APOL
2251
DELISTED
Apollo Education Group Inc Class A
APOL
$3 ﹤0.01%
+78
New +$2.3K
IM
2252
DELISTED
Ingram Micro
IM
$3 ﹤0.01%
+116
New +$3.06K
HTS
2253
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3 ﹤0.01%
+145
New +$2.74K
SSE
2254
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3 ﹤0.01%
+613
New +$7.08K
DMND
2255
DELISTED
DIAMOND FOODS, INC.
DMND
$3 ﹤0.01%
+100
New +$2.9K
TSYS
2256
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3 ﹤0.01%
+880
New +$2.62K
CMLP
2257
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3 ﹤0.01%
+169
New +$3.23K
RBS.PRN
2258
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3 ﹤0.01%
+116
New +$2.85K
CODE
2259
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3 ﹤0.01%
+100
New +$2.38K
GRT
2260
DELISTED
GLIMCHER REALTY TRUST
GRT
$3 ﹤0.01%
+250
New +$3.42K
BBL
2261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3 ﹤0.01%
+79
New +$3.92K
XIV
2262
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3 ﹤0.01%
+106
New +$3.71K
VSR
2263
DELISTED
Versar, Inc.
VSR
$3 ﹤0.01%
+1,000
New +$3.25K
KEG
2264
DELISTED
KEY ENERGY SERVICES INC
KEG
$3 ﹤0.01%
+1,616
New +$3
AEO icon
2265
American Eagle Outfitters
AEO
$2.9B
$2 ﹤0.01%
+147
New +$1.99K
ALGT icon
2266
Allegiant Air
ALGT
$2.66B
$2 ﹤0.01%
+13
New +$1.71K
ATI icon
2267
ATI
ATI
$24.8B
$2 ﹤0.01%
+49
New +$1.62K
DCH
2268
Dauch Corp
DCH
$1.39B
$2 ﹤0.01%
+91
New +$1.81K
BALL icon
2269
Ball Corp
BALL
$17.4B
$2 ﹤0.01%
+44
New +$1.45K
BF.B icon
2270
Brown-Forman Class B
BF.B
$13.2B
$2 ﹤0.01%
+56
New +$1.62K
BF.A icon
2271
Brown-Forman Class A
BF.A
$13.4B
$2 ﹤0.01%
+45
New +$1.61K
BBT
2272
Beacon Financial Corp
BBT
$2.57B
$2 ﹤0.01%
+65
New +$1.63K
BTO
2273
John Hancock Financial Opportunities Fund
BTO
$806M
$2 ﹤0.01%
+75
New +$1.71K
CBOE icon
2274
Cboe Global Markets
CBOE
$31B
$2 ﹤0.01%
+29
New +$1.73K
CBRL icon
2275
Cracker Barrel
CBRL
$1.28B
$2 ﹤0.01%
+15
New +$1.8K
89 90
91
92 93

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P3I
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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.