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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
VSH icon
901
Vishay Intertechnology
VSH
$4.6B
$69 ﹤0.01%
+4,850
New +$66.5K
WU icon
902
Western Union
WU
$2.53B
$69 ﹤0.01%
+3,844
New +$66.7K
ISBC
903
DELISTED
Investors Bancorp, Inc.
ISBC
$69 ﹤0.01%
+6,152
New +$65.4K
SFL icon
904
SFL Corp
SFL
$1.61B
$68 ﹤0.01%
+4,820
New +$77.2K
CLC
905
DELISTED
Clarcor
CLC
$68 ﹤0.01%
+1,016
New +$65.9K
BCS.PR.CL
906
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$68 ﹤0.01%
+2,681
New +$68.2K
HCBK
907
DELISTED
HUDSON CITY BANCORP INC
HCBK
$68 ﹤0.01%
+6,750
New +$65.1K
CPT icon
908
Camden Property Trust
CPT
$11.5B
$67 ﹤0.01%
+902
New +$66.8K
EBAY icon
909
eBay
EBAY
$51.2B
$67 ﹤0.01%
+2,825
New +$64.1K
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$67 ﹤0.01%
+613
New +$69K
NJR icon
911
New Jersey Resources
NJR
$6B
$67 ﹤0.01%
+2,202
New +$62.6K
SPIL
912
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$67 ﹤0.01%
+8,842
New +$62.8K
CUNB
913
DELISTED
CU Bancorp
CUNB
$67 ﹤0.01%
+3,047
New +$60.1K
PRE
914
DELISTED
PARTNERRE LTD
PRE
$67 ﹤0.01%
+589
New +$67.1K
BB icon
915
BlackBerry
BB
$4.58B
$66 ﹤0.01%
+5,995
New +$61.4K
GEL icon
916
Genesis Energy
GEL
$1.82B
$66 ﹤0.01%
+1,564
New +$71.9K
HPS
917
John Hancock Preferred Income Fund III
HPS
$454M
$66 ﹤0.01%
+3,696
New +$66K
ROK icon
918
Rockwell Automation
ROK
$51.1B
$66 ﹤0.01%
+591
New +$64.8K
AMBC.WS
919
DELISTED
Ambac Financial Group
AMBC.WS
$66 ﹤0.01%
+4,503
New +$62.9K
OCSI
920
DELISTED
Oaktree Strategic Income Corporation
OCSI
$66 ﹤0.01%
+6,427
New +$69.6K
SWC
921
DELISTED
Stillwater Mining Co
SWC
$66 ﹤0.01%
+4,510
New +$61.9K
BRO icon
922
Brown & Brown
BRO
$25.1B
$65 ﹤0.01%
+3,964
New +$63.7K
DBA icon
923
Invesco DB Agriculture Fund
DBA
$1.23B
$65 ﹤0.01%
+2,625
New +$67.4K
FITB
924
Fifth Third Bancorp
FITB
$51.3B
$65 ﹤0.01%
+3,205
New +$63.6K
IMCB icon
925
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$65 ﹤0.01%
+1,752
New +$62.6K
35 36
37
38 39

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BCIM
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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.