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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
CET
2276
Central Securities Corp
CET
$1.56B
$2 ﹤0.01%
+106
New +$2.36K
CIGI icon
2277
Colliers International
CIGI
$5.17B
$2 ﹤0.01%
+51
New +$1.57K
CNO icon
2278
CNO Financial Group
CNO
$4.94B
$2 ﹤0.01%
+102
New +$1.75K
CRVL icon
2279
CorVel
CRVL
$3.18B
$2 ﹤0.01%
+132
New +$1.52K
CVLT icon
2280
Commault Systems
CVLT
$4.98B
$2 ﹤0.01%
+35
New +$1.68K
CXT icon
2281
Crane NXT
CXT
$2.99B
$2 ﹤0.01%
+98
New +$2.03K
DECK icon
2282
Deckers Outdoor
DECK
$14.1B
$2 ﹤0.01%
+138
New +$2.1K
ECF
2283
Ellsworth Growth & Income Fund
ECF
$164M
$2 ﹤0.01%
+260
New +$2.21K
ECH icon
2284
iShares MSCI Chile ETF
ECH
$1,000M
$2 ﹤0.01%
+50
New +$2.06K
EMLP icon
2285
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2 ﹤0.01%
+75
New +$2.06K
EPAC icon
2286
Enerpac Tool Group
EPAC
$1.86B
$2 ﹤0.01%
+66
New +$1.97K
EPHE icon
2287
iShares MSCI Philippines ETF
EPHE
$132M
$2 ﹤0.01%
+45
New +$1.71K
ERIE icon
2288
Erie Indemnity
ERIE
$13B
$2 ﹤0.01%
+18
New +$1.53K
ERY icon
2289
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$2 ﹤0.01%
+2
New +$2K
EWL icon
2290
iShares MSCI Switzerland ETF
EWL
$2.17B
$2 ﹤0.01%
+65
New +$2.09K
FCG icon
2291
First Trust Natural Gas ETF
FCG
$632M
$2 ﹤0.01%
+40
New +$2.76K
FGD icon
2292
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2 ﹤0.01%
+93
New +$2.44K
FNK icon
2293
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2 ﹤0.01%
+80
New +$2.42K
FTSL icon
2294
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2 ﹤0.01%
+50
New +$2.44K
FUN icon
2295
Cedar Fair
FUN
$1.88B
$2 ﹤0.01%
+39
New +$1.82K
FUSB icon
2296
First US Bancshares
FUSB
$91.9M
$2 ﹤0.01%
+250
New +$2.18K
GERN icon
2297
Geron
GERN
$898M
$2 ﹤0.01%
+500
New +$1.38K
GLNG icon
2298
Golar LNG
GLNG
$4.82B
$2 ﹤0.01%
+45
New +$2.14K
GPN icon
2299
Global Payments
GPN
$24.1B
$2 ﹤0.01%
+50
New +$2K
GVA icon
2300
Granite Construction
GVA
$5.16B
$2 ﹤0.01%
+54
New +$1.91K
90 91
92
93 94

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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.