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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
MWE
501
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$145K 0.04%
+2,214
New +$149K
CLX icon
502
Clorox
CLX
$12B
$144K 0.04%
+1,632
New +$143K
VYX icon
503
NCR Voyix
VYX
$1.19B
$144K 0.04%
+6,439
New +$137K
SVVC
504
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$143K 0.04%
6,690
+1,310
+24% +$30.7K
BWP
505
DELISTED
Boardwalk Pipeline Partners
BWP
$143K 0.04%
+10,692
New +$192K
GNT
506
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$142K 0.04%
13,685
+68
+0.5% +$714
LHX icon
507
L3Harris
LHX
$55.4B
$142K 0.04%
1,946
+188
+11% +$13.4K
WTRG icon
508
Essential Utilities
WTRG
$11.5B
$142K 0.04%
5,650
-550
-9% -$13.3K
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.04%
1,893
-699
-27% -$52.3K
VNR
510
DELISTED
Vanguard Natural Resources, LLC
VNR
$142K 0.04%
4,776
+2,173
+83% +$65.1K
HRI icon
511
Herc Holdings
HRI
$4.78B
$141K 0.04%
1,764
+702
+66% +$56.6K
BGR icon
512
BlackRock Energy and Resources Trust
BGR
$410M
$140K 0.04%
5,800
– –
SURE icon
513
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$140K 0.04%
2,829
– –
TJX icon
514
TJX Companies
TJX
$179B
$140K 0.04%
+4,624
New +$140K
JAH
515
DELISTED
JARDEN CORPORATION
JAH
$140K 0.04%
+3,501
New +$142K
AB icon
516
AllianceBernstein
AB
$3.47B
$139K 0.04%
5,547
+1,013
+22% +$23.7K
CSD icon
517
Invesco S&P Spin-Off ETF
CSD
$219M
$139K 0.04%
+3,054
New +$137K
DXJ icon
518
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$138K 0.04%
2,921
-3,930
-57% -$187K
EBAY icon
519
eBay
EBAY
$51.2B
$138K 0.04%
5,916
-1,903
-24% -$44.2K
MDU icon
520
MDU Resources
MDU
$4.18B
$137K 0.04%
10,520
-8,941
-46% -$111K
AVY icon
521
Avery Dennison
AVY
$12.8B
$135K 0.04%
2,658
+158
+6% +$7.88K
FISV
522
Fiserv Inc
FISV
$29.7B
$135K 0.04%
+4,758
New +$136K
ILCV icon
523
iShares Morningstar Value ETF
ILCV
$1.31B
$135K 0.04%
3,310
– –
TWX
524
DELISTED
Time Warner Inc
TWX
$135K 0.04%
2,156
+181
+9% +$11.4K
PBR icon
525
Petrobras
PBR
$120B
$134K 0.04%
10,195
+1,279
+14% +$14.9K
19 20
21
22 23

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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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WRBC
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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.