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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
HALO icon
2301
Halozyme
HALO
$9.88B
$2 ﹤0.01%
+200
New +$1.78K
HMN icon
2302
Horace Mann Educators
HMN
$2.11B
$2 ﹤0.01%
+47
New +$1.45K
HOMB icon
2303
Home BancShares
HOMB
$6.3B
$2 ﹤0.01%
+122
New +$1.89K
LEG icon
2304
Leggett & Platt
LEG
$1.4B
$2 ﹤0.01%
+38
New +$1.5K
LEN icon
2305
CALL
Lennar Class A
LEN
$20.4B
$2 ﹤0.01%
+315
New +$13K
LEN icon
2306
Lennar Class A
LEN
$20.4B
$2 ﹤0.01%
+36
New +$1.49K
MAN icon
2307
ManpowerGroup
MAN
$2.6B
$2 ﹤0.01%
+27
New +$1.79K
MLM icon
2308
Martin Marietta Materials
MLM
$34.2B
$2 ﹤0.01%
+15
New +$1.77K
MTN icon
2309
Vail Resorts
MTN
$5.7B
$2 ﹤0.01%
+22
New +$1.91K
MTW icon
2310
Manitowoc
MTW
$491M
$2 ﹤0.01%
+110
New +$2K
NEON icon
2311
Neonode
NEON
$12.6M
$2 ﹤0.01%
+45
New +$999
NICE icon
2312
Nice
NICE
$6.15B
$2 ﹤0.01%
+40
New +$1.8K
NKTR icon
2313
Nektar Therapeutics
NKTR
$2.39B
$2 ﹤0.01%
+8
New +$1.71K
NWSA icon
2314
News Corp Class A
NWSA
$15.6B
$2 ﹤0.01%
+158
New +$2.43K
OLED icon
2315
Universal Display
OLED
$3.75B
$2 ﹤0.01%
+68
New +$1.94K
OPY icon
2316
Oppenheimer Holdings
OPY
$1.18B
$2 ﹤0.01%
+94
New +$2.15K
ORMP icon
2317
Oramed Pharmaceuticals
ORMP
$162M
$2 ﹤0.01%
+500
New +$3.29K
PGR icon
2318
Progressive
PGR
$128B
$2 ﹤0.01%
+65
New +$1.71K
PNW icon
2319
Pinnacle West Capital
PNW
$12.4B
$2 ﹤0.01%
+25
New +$1.55K
PRGO icon
2320
Perrigo
PRGO
$1.44B
$2 ﹤0.01%
+11
New +$1.72K
PZZA icon
2321
Papa John's
PZZA
$1.01B
$2 ﹤0.01%
+35
New +$1.72K
RGA icon
2322
Reinsurance Group of America
RGA
$15.5B
$2 ﹤0.01%
+25
New +$2.09K
RLJ icon
2323
RLJ Lodging Trust
RLJ
$1.88B
$2 ﹤0.01%
+58
New +$1.84K
SAND
2324
DELISTED
Sandstorm Gold
SAND
$2 ﹤0.01%
+610
New +$2.02K
ECHO
2325
EchoStar
ECHO
$24.3B
$2 ﹤0.01%
+46
New +$1.83K
91 92
93
94 95

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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.