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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
+2.69%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$17.7M
Cap. Flow
+$22.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
15.37%
Holding
825
New
149
Increased
306
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$1.59M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.3M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$2.46M
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$1.2M
5
T icon
AT&T
T
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 8.88%
3 Energy 8.44%
4 Healthcare 6.47%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.14B
$257K 0.08%
5,650
– –
RIG icon
302
Transocean
RIG
$5.48B
$257K 0.08%
6,205
+855
+16% +$37.2K
LO
303
DELISTED
LORILLARD INC COM STK
LO
$257K 0.08%
4,744
+875
+23% +$44K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$8.16B
$256K 0.08%
+2,312
New +$249K
SNDK
305
DELISTED
SANDISK CORP
SNDK
$256K 0.08%
+3,156
New +$233K
RAI
306
DELISTED
Reynolds American Inc
RAI
$255K 0.08%
9,560
+516
+6% +$13K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$40.4B
$253K 0.08%
4,793
-2,579
-35% -$119K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.95B
$252K 0.08%
5,004
-422
-8% -$21K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.5B
$252K 0.08%
2,360
– –
VPU
310
Vanguard Utilities ETF
VPU
$8.56B
$251K 0.08%
2,777
+467
+20% +$40.3K
MET icon
311
MetLife
MET
$62.4B
$249K 0.08%
5,290
+1,163
+28% +$53.5K
PXI icon
312
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$247K 0.07%
4,265
+575
+16% +$31.4K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.1B
$246K 0.07%
4,171
-994
-19% -$58.1K
WPC icon
314
W.P. Carey
WPC
$16.6B
$245K 0.07%
4,169
+307
+8% +$18.5K
WM icon
315
Waste Management
WM
$95B
$243K 0.07%
5,776
+568
+11% +$23.8K
PEG icon
316
Public Service Enterprise Group
PEG
$38.7B
$242K 0.07%
6,357
+1,331
+26% +$46K
BKH icon
317
Black Hills Corp
BKH
$5.55B
$240K 0.07%
4,168
+128
+3% +$7.06K
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$240K 0.07%
5,149
-91
-2% -$4.08K
HSY icon
319
Hershey
HSY
$37.3B
$240K 0.07%
+2,297
New +$235K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$223B
$240K 0.07%
5,825
+732
+14% +$30K
XTL icon
321
State Street SPDR S&P Telecom ETF
XTL
$543M
$239K 0.07%
4,190
+1,540
+58% +$86.8K
VIV icon
322
Telefônica Brasil
VIV
$20.4B
$238K 0.07%
+11,216
New +$215K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.07%
2,512
+370
+17% +$34.7K
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$237K 0.07%
+1,975
New +$235K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.07%
3,357
+1,118
+50% +$76.5K
11 12
13
14 15

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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 Q1 2014 Portfolio in Review

As of Q1 2014, B. Riley Wealth Advisors held 825 positions worth $331M, up 5.7% from $313M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

B. Riley Wealth Advisors deployed $22.7M of net new capital in Q1 2014, opening 149 new positions and adding to 306 existing holdings. Its largest new stake was Rosetta Genomics Ltd.: 30,757 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.6M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2014 buy was Rosetta Genomics Ltd.: 30,757 shares worth $1.84M.
  • B. Riley Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.64M increase.
  • B. Riley Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.6M.
  • B. Riley Wealth Advisors fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $3.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 15% of its $331M portfolio in Q1 2014.
  • B. Riley Wealth Advisors opened 149 new positions and closed 71 in Q1 2014.
  • B. Riley Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $331M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2014, filed 2 May 2014.