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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$153K 0.05%
+3,687
New +$147K
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$153K 0.05%
+1,928
New +$151K
AWR icon
478
American States Water
AWR
$3.39B
$152K 0.05%
4,700
+200
+4% +$5.86K
NUV icon
479
Nuveen Municipal Value Fund
NUV
$1.91B
$152K 0.05%
16,106
-5,478
-25% -$51.5K
VALE icon
480
Vale
VALE
$63.7B
$151K 0.05%
10,900
+2,569
+31% +$35.1K
VIAV icon
481
Viavi Solutions
VIAV
$9.23B
$151K 0.05%
18,957
-3,055
-14% -$23.1K
ENOV icon
482
Enovis
ENOV
$1.66B
$150K 0.05%
+1,220
New +$140K
ETW
483
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$150K 0.05%
12,386
+459
+4% +$5.49K
CNP icon
484
CenterPoint Energy
CNP
$27.6B
$149K 0.05%
6,297
-223
-3% -$5.24K
ELV icon
485
Elevance Health
ELV
$81.5B
$149K 0.05%
+1,497
New +$135K
HBI
486
DELISTED
Hanesbrands
HBI
$149K 0.05%
+7,792
New +$140K
KBE icon
487
State Street SPDR S&P Bank ETF
KBE
$1.65B
$149K 0.05%
4,372
+20
+0.5% +$660
POST icon
488
Post Holdings
POST
$4.16B
$149K 0.05%
+4,141
New +$149K
SU icon
489
Suncor Energy
SU
$79.6B
$149K 0.05%
4,254
+1,154
+37% +$38.4K
TRV icon
490
Travelers Companies
TRV
$77.8B
$149K 0.05%
1,752
+215
+14% +$18.1K
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$149K 0.05%
+2,095
New +$139K
JSN
492
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$149K 0.05%
11,832
+76
+0.6% +$955
EXG icon
493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$148K 0.04%
14,616
+32
+0.2% +$323
TSL
494
DELISTED
Trina Solar Limited
TSL
$148K 0.04%
11,000
+5,900
+116% +$90.4K
WY icon
495
Weyerhaeuser
WY
$17.3B
$147K 0.04%
5,016
+1,322
+36% +$39.8K
CRZO
496
DELISTED
Carrizo Oil & Gas Inc
CRZO
$147K 0.04%
2,758
– –
APC
497
DELISTED
Anadarko Petroleum
APC
$147K 0.04%
+1,738
New +$142K
BUD icon
498
AB InBev
BUD
$166B
$146K 0.04%
+1,385
New +$141K
MHD icon
499
BlackRock MuniHoldings Fund
MHD
$602M
$146K 0.04%
9,350
+43
+0.5% +$661
VV icon
500
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$145K 0.04%
1,687
– –
18 19
20
21 22

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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.