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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
NXPI icon
426
NXP Semiconductors
NXPI
$60.8B
$177K 0.05%
+3,002
New +$157K
HCR
427
DELISTED
Hi-Crush Inc. Common Stock
HCR
$175K 0.05%
4,350
– –
ENV
428
DELISTED
ENVESTNET, INC.
ENV
$175K 0.05%
+4,367
New +$187K
EWH icon
429
iShares MSCI Hong Kong ETF
EWH
$1.23B
$174K 0.05%
8,812
+400
+5% +$7.9K
FXI icon
430
iShares China Large-Cap ETF
FXI
$4.32B
$174K 0.05%
4,866
-729
-13% -$25.5K
VO icon
431
Vanguard Mid-Cap ETF
VO
$106B
$173K 0.05%
6,088
+204
+3% +$5.66K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$172K 0.05%
6,690
+1,650
+33% +$41.1K
MYGN icon
433
Myriad Genetics
MYGN
$476M
$172K 0.05%
+5,027
New +$156K
IYW icon
434
iShares US Technology ETF
IYW
$22.6B
$171K 0.05%
7,500
+1,000
+15% +$22.3K
NAT icon
435
Nordic American Tanker
NAT
$1.36B
$171K 0.05%
17,786
-1,225
-6% -$12.4K
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$171K 0.05%
3,375
-811
-19% -$43.2K
DCP
437
DELISTED
DCP Midstream, LP
DCP
$170K 0.05%
3,396
-33
-1% -$1.63K
MIE
438
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$170K 0.05%
+9,500
New +$170K
EWC icon
439
iShares MSCI Canada ETF
EWC
$6.12B
$169K 0.05%
5,722
+800
+16% +$23K
STI
440
DELISTED
SunTrust Banks, Inc.
STI
$169K 0.05%
4,252
+43
+1% +$1.65K
CRTO icon
441
Criteo
CRTO
$1.14B
$168K 0.05%
+4,150
New +$172K
TAN icon
442
Invesco Solar ETF
TAN
$1.37B
$168K 0.05%
3,801
+710
+23% +$30.5K
TEX icon
443
Terex
TEX
$7.37B
$168K 0.05%
3,801
+650
+21% +$27.3K
STJ
444
DELISTED
St Jude Medical
STJ
$167K 0.05%
+2,556
New +$166K
CSP
445
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$167K 0.05%
23,540
-2,545
-10% -$17.5K
ETP
446
DELISTED
Energy Transfer Partners L.p.
ETP
$167K 0.05%
3,111
+211
+7% +$11.4K
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$166K 0.05%
+2,700
New +$191K
NOK icon
448
Nokia
NOK
$46.9B
$165K 0.05%
22,445
+2,675
+14% +$20.1K
CXP
449
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$165K 0.05%
6,037
+1,485
+33% +$37.3K
LOW icon
450
Lowe's Companies
LOW
$121B
$164K 0.05%
3,353
-27
-0.8% -$1.3K
16 17
18
19 20

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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.