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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
DISH
2401
DELISTED
DISH Network Corp.
DISH
$2 ﹤0.01%
+25
New +$1.68K
AAWW
2402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2 ﹤0.01%
+32
New +$1.3K
AUO
2403
DELISTED
AU Optronics Corp
AUO
$2 ﹤0.01%
+317
New +$1.45K
RENX
2404
DELISTED
RELX N.V.
RENX
$2 ﹤0.01%
+111
New +$1.67K
IMH
2405
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2 ﹤0.01%
+302
New +$1.78K
BWV
2406
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$2 ﹤0.01%
+35
New +$2.17K
MPO
2407
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2 ﹤0.01%
+100
New +$2.63K
AER icon
2408
AerCap
AER
$23.4B
$1 ﹤0.01%
+32
New +$1.32K
ALK icon
2409
Alaska Air
ALK
$5.11B
$1 ﹤0.01%
+13
New +$685
ALKS icon
2410
Alkermes
ALKS
$8.11B
$1 ﹤0.01%
+19
New +$968
ALNY icon
2411
Alnylam Pharmaceuticals
ALNY
$38.3B
$1 ﹤0.01%
+10
New +$926
ANIK icon
2412
Anika Therapeutics
ANIK
$215M
$1 ﹤0.01%
+30
New +$1.17K
ANGO icon
2413
AngioDynamics
ANGO
$605M
$1 ﹤0.01%
+54
New +$915
ASPS icon
2414
Altisource Portfolio Solutions
ASPS
$58.4M
$1 ﹤0.01%
+4
New +$2.07K
AVT icon
2415
Avnet
AVT
$6.86B
$1 ﹤0.01%
+34
New +$1.44K
AZO icon
2416
AutoZone
AZO
$51.3B
$1 ﹤0.01%
+1
New +$564
BHE icon
2417
Benchmark Electronics
BHE
$2.66B
$1 ﹤0.01%
+52
New +$1.22K
BKF icon
2418
iShares MSCI BIC ETF
BKF
$77M
$1 ﹤0.01%
+40
New +$1.46K
CAE icon
2419
CAE Inc. Common Shares
CAE
$8.44B
$1 ﹤0.01%
+71
New +$915
CAL icon
2420
Caleres
CAL
$432M
$1 ﹤0.01%
+43
New +$1.25K
CBT icon
2421
Cabot Corp
CBT
$4.72B
$1 ﹤0.01%
+25
New +$1.13K
CCK icon
2422
Crown Holdings
CCK
$13B
$1 ﹤0.01%
+15
New +$723
CHN
2423
DELISTED
China Fund
CHN
$1 ﹤0.01%
+53
New +$1.11K
CHRD icon
2424
Chord Energy
CHRD
$7.68B
$1 ﹤0.01%
+61
New +$1.51K
CHT icon
2425
Chunghwa Telecom
CHT
$33.5B
$1 ﹤0.01%
+20
New +$598
95 96
97
98 99

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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.