We are live on ! Find out more
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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.14M 0.65%
42,869
+15,221
+55% +$762K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.64%
59,038
-2,321
-4% -$82.1K
MA icon
28
Mastercard
MA
$487B
$2.02M 0.61%
27,105
+17,935
+196% +$1.4M
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.92M 0.58%
31,541
+2,373
+8% +$137K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.58%
17,049
+2,854
+20% +$319K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.87M 0.57%
36,022
+775
+2% +$41.2K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.87M 0.57%
41,840
+3,240
+8% +$143K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.86M 0.56%
75,143
+6,667
+10% +$166K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.84M 0.56%
30,964
+1,324
+4% +$77.8K
ROSG
35
DELISTED
Rosetta Genomics Ltd.
ROSG
$1.84M 0.56%
+30,757
New +$1.59M
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$1.79M 0.54%
51,752
+5,476
+12% +$182K
MRK icon
37
Merck
MRK
$323B
$1.69M 0.51%
31,140
-3,287
-10% -$170K
AIG icon
38
American International
AIG
$42B
$1.5M 0.45%
29,930
-1,355
-4% -$67.4K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.6B
$1.49M 0.45%
17,462
+2,600
+17% +$213K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.47M 0.45%
29,437
-330
-1% -$16K
INTC icon
41
Intel
INTC
$462B
$1.47M 0.44%
56,943
-9,724
-15% -$243K
CAT icon
42
Caterpillar
CAT
$402B
$1.42M 0.43%
14,307
-2,938
-17% -$277K
MO icon
43
Altria Group
MO
$122B
$1.39M 0.42%
36,996
+6,797
+23% +$247K
KO icon
44
Coca-Cola
KO
$362B
$1.38M 0.42%
35,673
-4,101
-10% -$158K
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$1.37M 0.42%
149,359
+1,020
+0.7% +$9.11K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.37M 0.41%
18,632
-1,308
-7% -$94.1K
WELL icon
47
Welltower
WELL
$175B
$1.34M 0.41%
22,535
+710
+3% +$40.6K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.33M 0.4%
24,620
+840
+4% +$44.3K
COP icon
49
ConocoPhillips
COP
$141B
$1.32M 0.4%
18,817
+1,011
+6% +$67.7K
PFN
50
PIMCO Income Strategy Fund II
PFN
$693M
$1.32M 0.4%
126,992
-7,461
-6% -$77K
1
2
3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.