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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
PRKS icon
2351
United Parks & Resorts
PRKS
$2.19B
$2 ﹤0.01%
+109
New +$1.92K
INVX
2352
Innovex International
INVX
$1.8B
$2 ﹤0.01%
+32
New +$2.67K
INFN
2353
DELISTED
Infinera Corporation Common Stock
INFN
$2 ﹤0.01%
+141
New +$1.87K
HA
2354
DELISTED
Hawaiian Holdings, Inc.
HA
$2 ﹤0.01%
+72
New +$1.36K
NXGN
2355
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2 ﹤0.01%
+111
New +$1.62K
SJR
2356
DELISTED
Shaw Communications Inc.
SJR
$2 ﹤0.01%
+87
New +$2.26K
RFP
2357
DELISTED
Resolute Forest Products Inc.
RFP
$2 ﹤0.01%
+92
New +$1.6K
HNP
2358
DELISTED
Huaneng Power Intl, Inc.
HNP
$2 ﹤0.01%
+39
New +$1.87K
TVTY
2359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2 ﹤0.01%
+100
New +$1.63K
XLNX
2360
DELISTED
Xilinx Inc
XLNX
$2 ﹤0.01%
+52
New +$2.25K
ALSK
2361
DELISTED
Alaska Communications Systems
ALSK
$2 ﹤0.01%
+1,200
New +$1.79K
QEP
2362
DELISTED
QEP RESOURCES, INC.
QEP
$2 ﹤0.01%
+92
New +$2.15K
S
2363
DELISTED
Sprint Corporation
S
$2 ﹤0.01%
+528
New +$2.72K
WAIR
2364
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2 ﹤0.01%
+156
New +$2.47K
MDSO
2365
DELISTED
Medidata Solutions, Inc.
MDSO
$2 ﹤0.01%
+41
New +$1.77K
MBTF
2366
DELISTED
MBT Financial Corporation
MBTF
$2 ﹤0.01%
+450
New +$2.2K
DATA
2367
DELISTED
Tableau Software, Inc.
DATA
$2 ﹤0.01%
+27
New +$2.15K
SGYP
2368
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2 ﹤0.01%
+700
New +$2.07K
HGI
2369
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$2 ﹤0.01%
+100
New +$1.76K
VXZ
2370
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2 ﹤0.01%
+31
New +$1.61K
RBS.PRS.CL
2371
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2 ﹤0.01%
+67
New +$1.66K
MSP
2372
DELISTED
Madison Strategic Sector
MSP
$2 ﹤0.01%
+183
New +$2.25K
RPXC
2373
DELISTED
RPX Corporation
RPXC
$2 ﹤0.01%
+118
New +$1.64K
LQ
2374
DELISTED
La Quinta Holdings Inc.
LQ
$2 ﹤0.01%
+100
New +$2.05K
CALD
2375
DELISTED
Callidus Software, Inc.
CALD
$2 ﹤0.01%
+135
New +$1.98K
93 94
95
96 97

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BCIM
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EAM
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ACM
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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.