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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
INVA icon
2451
Innoviva
INVA
$1.6B
$1 ﹤0.01%
+59
New +$887
KB icon
2452
KB Financial Group
KB
$40.6B
$1 ﹤0.01%
+22
New +$789
KBR icon
2453
KBR
KBR
$4.56B
$1 ﹤0.01%
+75
New +$1.34K
KGC icon
2454
Kinross Gold
KGC
$27.7B
$1 ﹤0.01%
+186
New +$522
LBRDA icon
2455
Liberty Broadband Class A
LBRDA
$4.89B
$1 ﹤0.01%
+24
New +$1.19K
LOPE icon
2456
Grand Canyon Education
LOPE
$4.22B
$1 ﹤0.01%
+12
New +$535
MOG.A icon
2457
Moog Inc Class A
MOG.A
$12.4B
$1 ﹤0.01%
+12
New +$867
MSEX icon
2458
Middlesex Water
MSEX
$1.07B
$1 ﹤0.01%
+40
New +$869
MUR icon
2459
Murphy Oil
MUR
$5.55B
$1 ﹤0.01%
+21
New +$1.07K
MVIS icon
2460
Microvision
MVIS
$84.8M
$1 ﹤0.01%
+467
New +$828
NRG icon
2461
NRG Energy
NRG
$26.2B
$1 ﹤0.01%
+34
New +$1.01K
OIS icon
2462
Oil States International
OIS
$466M
$1 ﹤0.01%
+29
New +$1.57K
POR icon
2463
Portland General Electric
POR
$5.82B
$1 ﹤0.01%
+21
New +$760
RARE icon
2464
Ultragenyx Pharmaceutical
RARE
$2.46B
$1 ﹤0.01%
+19
New +$871
RGT
2465
Royce Global Value Trust
RGT
$97.5M
$1 ﹤0.01%
+76
New +$631
SAR icon
2466
Saratoga Investment
SAR
$309M
$1 ﹤0.01%
+100
New +$1.52K
SBLK icon
2467
Star Bulk Carriers
SBLK
$3.05B
$1 ﹤0.01%
+40
New +$1.68K
SCHL icon
2468
Scholastic
SCHL
$774M
$1 ﹤0.01%
+26
New +$885
SGU icon
2469
Star Group
SGU
$413M
$1 ﹤0.01%
+100
New +$611
SIGA icon
2470
SIGA Technologies
SIGA
$240M
$1 ﹤0.01%
+425
New +$643
SKF icon
2471
ProShares UltraShort Financials
SKF
$10.3M
$1 ﹤0.01%
+1
New +$884
SKYW icon
2472
Skywest
SKYW
$4.35B
$1 ﹤0.01%
+108
New +$1.16K
SPR
2473
DELISTED
Spirit AeroSystems
SPR
$1 ﹤0.01%
+22
New +$890
SRDX
2474
DELISTED
Surmodics
SRDX
$1 ﹤0.01%
+38
New +$805
SRL icon
2475
Scully Royalty
SRL
$75.4M
$1 ﹤0.01%
+31
New +$952
97 98
99
100 101

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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.