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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
AAPL icon
1
Apple
AAPL
$4.97T
$155K 3.32%
545,400
+101,716
+23% +$2.77M
PG icon
2
Procter & Gamble
PG
$347B
$55.1K 1.18%
87,609
+21,695
+33% +$1.91M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$54.2K 1.16%
103,107
+64,634
+168% +$4.94M
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$45.2K 0.97%
73,490
+35,930
+96% +$3.79M
BABA icon
5
Alibaba
BABA
$273B
$44.7K 0.96%
+50,175
New +$5.15M
GE icon
6
GE Aerospace
GE
$372B
$39.2K 0.84%
59,842
+26,460
+79% +$3.25M
T icon
7
AT&T
T
$167B
$39.1K 0.84%
291,581
+131,970
+83% +$3.42M
MSFT icon
8
Microsoft
MSFT
$2.91T
$35.9K 0.77%
141,373
+71,668
+103% +$3.36M
XOM icon
9
ExxonMobil
XOM
$641B
$33.9K 0.72%
59,811
+24,646
+70% +$2.3M
CVX icon
10
Chevron
CVX
$382B
$33K 0.7%
55,217
+19,327
+54% +$2.2M
VZ icon
11
Verizon
VZ
$198B
$29.5K 0.63%
110,919
+54,230
+96% +$2.65M
PFE icon
12
Pfizer
PFE
$141B
$27.6K 0.59%
169,800
+74,516
+78% +$2.14M
MO icon
13
Altria Group
MO
$122B
$26K 0.56%
86,114
+28,579
+50% +$1.39M
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.87B
$25.8K 0.55%
245,656
-1,667
-0.7% -$16.8K
JPM icon
15
JPMorgan Chase
JPM
$942B
$23.2K 0.5%
63,172
+33,592
+114% +$2.02M
COP icon
16
ConocoPhillips
COP
$143B
$22.6K 0.48%
48,911
+26,544
+119% +$1.85M
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$22.5K 0.48%
37,121
+6,572
+22% +$371K
KO icon
18
Coca-Cola
KO
$361B
$22.1K 0.47%
36,990
+5,154
+16% +$220K
BAC icon
19
Bank of America
BAC
$437B
$22K 0.47%
88,841
+2,794
+3% +$47.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.01T
$21.4K 0.46%
121,112
+85,855
+244% +$2.3M
MRK icon
21
Merck
MRK
$325B
$19.4K 0.41%
64,911
+29,002
+81% +$1.62M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$19.1K 0.41%
174,533
+120,092
+221% +$2.52M
INTC icon
23
Intel
INTC
$448B
$19K 0.41%
91,741
+49,081
+115% +$1.71M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$18.1K 0.39%
30,175
+14,096
+88% +$1.59M
CSCO icon
25
Cisco
CSCO
$446B
$18K 0.38%
107,500
+48,523
+82% +$1.25M
1
2 3 4 5

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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.