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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
TGP
376
DELISTED
Teekay LNG Partners L.P.
TGP
$206K 0.06%
4,978
+2,406
+94% +$98.5K
OIH icon
377
VanEck Oil Services ETF
OIH
$1.97B
$205K 0.06%
+204
New +$194K
UAA icon
378
Under Armour
UAA
$3.01B
$205K 0.06%
7,219
+73
+1% +$1.9K
SHW icon
379
Sherwin-Williams
SHW
$84.8B
$204K 0.06%
+3,099
New +$200K
AGN
380
DELISTED
Allergan plc
AGN
$204K 0.06%
+993
New +$197K
ET icon
381
Energy Transfer Partners
ET
$69.5B
$203K 0.06%
+8,696
New +$188K
SNOA icon
382
Sonoma Pharmaceuticals
SNOA
$5.26M
$203K 0.06%
60
+14
+30% +$47.6K
BXMX
383
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$202K 0.06%
15,961
-6,485
-29% -$80.9K
CHY
384
Calamos Convertible and High Income Fund
CHY
$978M
$202K 0.06%
14,966
+3,792
+34% +$50.8K
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$202K 0.06%
4,122
-3,682
-47% -$175K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$201K 0.06%
1,222
-25
-2% -$4.04K
CAG icon
387
Conagra Brands
CAG
$7.42B
$200K 0.06%
8,300
+2,149
+35% +$51.6K
MCP
388
DELISTED
MOLYCORP INC COM STK
MCP
$200K 0.06%
42,610
-10,305
-19% -$53.1K
HLF icon
389
Herbalife
HLF
$1.3B
$198K 0.06%
+6,920
New +$229K
KBWY icon
390
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$198K 0.06%
+6,320
New +$194K
AOS icon
391
A.O. Smith
AOS
$8.55B
$197K 0.06%
+8,552
New +$208K
AAL icon
392
American Airlines Group
AAL
$9.82B
$196K 0.06%
5,367
+1,815
+51% +$61.8K
KR icon
393
Kroger
KR
$36.7B
$196K 0.06%
8,962
+3,654
+69% +$72.7K
HOG icon
394
Harley-Davidson
HOG
$2.61B
$195K 0.06%
2,924
+30
+1% +$1.99K
IXC icon
395
iShares Global Energy ETF
IXC
$2.75B
$194K 0.06%
4,435
– –
CII icon
396
BlackRock Enhanced Captial and Income Fund
CII
$964M
$193K 0.06%
13,818
+1,081
+8% +$15K
HE icon
397
Hawaiian Electric Industries
HE
$2.26B
$193K 0.06%
7,577
-13,674
-64% -$349K
K
398
DELISTED
Kellanova
K
$193K 0.06%
3,270
– –
DHR icon
399
Danaher
DHR
$138B
$192K 0.06%
3,810
+587
+18% +$29.9K
POWI icon
400
Power Integrations
POWI
$3.15B
$192K 0.06%
+5,848
New +$177K
14 15
16
17 18

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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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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.