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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$4.68B
AUM Growth
+$4.3B
Cap. Flow
+$1.21B
Cap. Flow %
25.76%
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 Miscellaneous 54.63%
2 Technology 7.4%
3 Healthcare 6.46%
4 Financials 5.73%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
2426
DELISTED
MFS Intermediate High Income Fund
CIF
$1K ﹤0.01%
+218
New +$588
CRAI icon
2427
CRA International
CRAI
$1.03B
$1K ﹤0.01%
+29
New +$853
CSGP icon
2428
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+30
New +$485
CW icon
2429
Curtiss-Wright
CW
$21.1B
$1K ﹤0.01%
+13
New +$896
DBC icon
2430
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1K ﹤0.01%
+31
New +$656
DBB icon
2431
Invesco DB Base Metals Fund
DBB
$364M
$1K ﹤0.01%
+60
New +$1K
DLN icon
2432
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1K ﹤0.01%
+40
New +$1.45K
ECPG icon
2433
Encore Capital Group
ECPG
$2.12B
$1K ﹤0.01%
+32
New +$1.38K
EFZ icon
2434
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$1K ﹤0.01%
+8
New +$545
EQT icon
2435
EQT Corp
EQT
$31.5B
$1K ﹤0.01%
+20
New +$946
ESLT icon
2436
Elbit Systems
ESLT
$34.6B
$1K ﹤0.01%
+17
New +$1.01K
EUO icon
2437
ProShares UltraShort Euro
EUO
$33.8M
$1K ﹤0.01%
+58
New +$1.18K
FAD icon
2438
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$1K ﹤0.01%
+22
New +$1.03K
FEX icon
2439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1K ﹤0.01%
+25
New +$1.11K
FF icon
2440
Future Fuel
FF
$237M
$1K ﹤0.01%
+99
New +$1.22K
FRO icon
2441
Frontline
FRO
$11.9B
$1K ﹤0.01%
+60
New +$488
FXE icon
2442
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1K ﹤0.01%
+5
New +$615
G icon
2443
Genpact
G
$5.93B
$1K ﹤0.01%
+70
New +$1.23K
GES
2444
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+69
New +$1.47K
GFF icon
2445
Griffon
GFF
$4.22B
$1K ﹤0.01%
+72
New +$875
GMED icon
2446
Globus Medical
GMED
$10.1B
$1K ﹤0.01%
+53
New +$1.17K
GUNR icon
2447
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1K ﹤0.01%
+22
New +$716
GWX icon
2448
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1K ﹤0.01%
+22
New +$679
HEI.A icon
2449
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
+49
New +$893
IHG icon
2450
InterContinental Hotels
IHG
$22.5B
$1K ﹤0.01%
+11
New +$562
96 97
98
99 100

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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 $4.68B, up 1,118% from $384M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

B. Riley Wealth Advisors deployed $1.21B 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 $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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 $7.47M.
  • 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 $4.68B 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 rose 1,118% quarter-over-quarter to $4.68B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.