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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
SCOR icon
2326
Comscore
SCOR
$113M
$2 ﹤0.01%
+2
New +$1.68K
SEB icon
2327
Seaboard Corp
SEB
$4.39B
– –
0
– –
SEM
2328
DELISTED
Select Medical
SEM
$2 ﹤0.01%
+247
New +$1.8K
SF
2329
Stifel
SF
$12.4B
$2 ﹤0.01%
+104
New +$2.2K
SMG icon
2330
ScottsMiracle-Gro
SMG
$4.09B
$2 ﹤0.01%
+26
New +$1.55K
SPB icon
2331
Spectrum Brands
SPB
$2.03B
$2 ﹤0.01%
+20
New +$1.82K
STAG icon
2332
STAG Industrial
STAG
$7.5B
$2 ﹤0.01%
+92
New +$2.17K
STKL
2333
DELISTED
SunOpta
STKL
$2 ﹤0.01%
+138
New +$1.73K
SVXY icon
2334
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$2 ﹤0.01%
+27
New +$1.85K
SWK icon
2335
Stanley Black & Decker
SWK
$14.5B
$2 ﹤0.01%
+25
New +$2.31K
TDIV icon
2336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2 ﹤0.01%
+73
New +$1.99K
TKC icon
2337
Turkcell
TKC
$4.7B
$2 ﹤0.01%
+116
New +$1.68K
TLK icon
2338
Telkom Indonesia
TLK
$14.2B
$2 ﹤0.01%
+88
New +$2K
TU icon
2339
Telus
TU
$17.4B
$2 ﹤0.01%
+108
New +$1.95K
URE icon
2340
ProShares Ultra Real Estate
URE
$60.1M
$2 ﹤0.01%
+36
New +$1.78K
URG
2341
Ur-Energy
URG
$469M
$2 ﹤0.01%
+1,830
New +$1.6K
UVXY icon
2342
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VBF icon
2343
Invesco Bond Fund
VBF
$167M
$2 ﹤0.01%
+92
New +$1.7K
VOYA icon
2344
Voya Financial
VOYA
$8.96B
$2 ﹤0.01%
+52
New +$2.08K
WIP icon
2345
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2 ﹤0.01%
+40
New +$2.34K
WKC icon
2346
World Kinect Corp
WKC
$2.06B
$2 ﹤0.01%
+45
New +$1.95K
WRLD icon
2347
World Acceptance Corp
WRLD
$861M
$2 ﹤0.01%
+19
New +$1.4K
XOP icon
2348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2 ﹤0.01%
+11
New +$2.45K
XSW icon
2349
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2 ﹤0.01%
+40
New +$1.8K
XTNT icon
2350
Xtant Medical Holdings
XTNT
$59.8M
$2 ﹤0.01%
+59
New +$2.45K
92 93
94
95 96

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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.