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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
CL icon
451
Colgate-Palmolive
CL
$73.3B
$163K 0.05%
2,514
-252
-9% -$15.9K
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$163K 0.05%
3,254
+929
+40% +$45.8K
HES
453
DELISTED
Hess
HES
$162K 0.05%
1,951
+1
+0.1% +$79
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$162K 0.05%
10,900
+402
+4% +$5.85K
COST icon
455
Costco
COST
$423B
$161K 0.05%
+1,438
New +$164K
FONE
456
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$161K 0.05%
+4,550
New +$155K
SVA
457
DELISTED
Sinovac Biotech, Ltd
SVA
$161K 0.05%
+22,295
New +$148K
COR icon
458
Cencora
COR
$60.7B
$160K 0.05%
+2,443
New +$166K
DVN icon
459
Devon Energy
DVN
$50.9B
$160K 0.05%
2,396
+21
+0.9% +$1.3K
IYR icon
460
iShares US Real Estate ETF
IYR
$4.69B
$159K 0.05%
2,344
-2,136
-48% -$142K
SNY icon
461
Sanofi
SNY
$103B
$159K 0.05%
3,034
-386
-11% -$19.5K
KOF icon
462
Coca-Cola Femsa
KOF
$22.9B
$158K 0.05%
1,500
– –
NVS icon
463
Novartis
NVS
$301B
$158K 0.05%
+2,074
New +$151K
PRU icon
464
Prudential Financial
PRU
$42.6B
$158K 0.05%
1,868
+223
+14% +$19.2K
CTRA
465
DELISTED
Coterra Energy
CTRA
$157K 0.05%
4,639
+682
+17% +$25.2K
PWV icon
466
Invesco Large Cap Value ETF
PWV
$1.68B
$157K 0.05%
5,400
-1,685
-24% -$47.4K
SDS icon
467
ProShares UltraShort S&P500
SDS
$420M
$157K 0.05%
55
-20
-27% -$59.7K
USB icon
468
US Bancorp
USB
$98B
$156K 0.05%
3,648
+908
+33% +$37.3K
EFT
469
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$155K 0.05%
9,866
+5,117
+108% +$79.2K
YHOO
470
DELISTED
Yahoo Inc
YHOO
$155K 0.05%
4,320
+1,460
+51% +$55.7K
APL
471
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$154K 0.05%
4,801
+1,975
+70% +$63.8K
CSM icon
472
ProShares Large Cap Core Plus
CSM
$514M
$153K 0.05%
+6,812
New +$149K
DHF
473
BNY Mellon High Yield Strategies Fund
DHF
$170M
$153K 0.05%
36,547
+212
+0.6% +$881
FXG icon
474
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$153K 0.05%
+4,146
New +$148K
IDU icon
475
iShares US Utilities ETF
IDU
$1.36B
$153K 0.05%
2,932
+2
+0.1% +$99
17 18
19
20 21

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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.