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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
PCL
326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K 0.07%
5,648
-195
-3% -$8.39K
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$236K 0.07%
4,552
+970
+27% +$49.3K
TXN icon
328
Texas Instruments
TXN
$248B
$235K 0.07%
4,973
– –
ACI
329
DELISTED
ARCH COAL, INC.
ACI
$235K 0.07%
4,869
-300
-6% -$12.9K
DINO icon
330
HF Sinclair
DINO
$16.2B
$234K 0.07%
4,924
-778
-14% -$36.8K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.4B
$234K 0.07%
+4,194
New +$241K
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$234K 0.07%
17,319
-566
-3% -$7.52K
AKAM icon
333
Akamai
AKAM
$15.6B
$233K 0.07%
+4,003
New +$221K
IMCG icon
334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$233K 0.07%
9,630
+240
+3% +$5.79K
KKR icon
335
KKR & Co
KKR
$89.1B
$233K 0.07%
10,200
+1,375
+16% +$33.3K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.07%
2,982
+1,014
+52% +$76.9K
HAL icon
337
Halliburton
HAL
$26.1B
$232K 0.07%
3,947
-101
-2% -$5.39K
RSPS icon
338
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$232K 0.07%
12,465
+1,375
+12% +$24.8K
TTE icon
339
TotalEnergies
TTE
$193B
$231K 0.07%
3,526
+1,336
+61% +$82K
KFN
340
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$229K 0.07%
19,791
+418
+2% +$5.11K
NKE icon
341
Nike
NKE
$64.1B
$227K 0.07%
+6,136
New +$232K
RCS
342
PIMCO Strategic Income Fund
RCS
$242M
$227K 0.07%
22,341
+1,820
+9% +$18.7K
HCA icon
343
HCA Healthcare
HCA
$90.6B
$225K 0.07%
+4,278
New +$213K
CMI icon
344
Cummins
CMI
$83.6B
$224K 0.07%
1,504
– –
DE icon
345
Deere & Co
DE
$165B
$224K 0.07%
2,471
+813
+49% +$71.1K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$76.4B
$224K 0.07%
3,334
-531
-14% -$35.1K
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.3B
$223K 0.07%
+5,301
New +$217K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$223K 0.07%
5,493
-1,112
-17% -$43.1K
HDV
349
iShares Core High Dividend ETF
HDV
$14.7B
$222K 0.07%
15,515
-115
-0.7% -$1.59K
QLD icon
350
ProShares Ultra QQQ
QLD
$11.7B
$222K 0.07%
+71,360
New +$224K
12 13
14
15 16

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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.