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
SOCL icon
651
Global X Social Media ETF
SOCL
$91.8M
$84K 0.03%
+4,310
New +$92.2K
WHLR
652
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
CCJ icon
653
Cameco
CCJ
$36.8B
$83K 0.03%
3,603
– –
WMC
654
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$83K 0.03%
534
-46
-8% -$7.2K
TWER
655
DELISTED
Towerstream Corporation Common Stock
TWER
$83K 0.03%
1,772
+362
+26% +$19.4K
MTOR
656
DELISTED
MERITOR, Inc.
MTOR
$82K 0.02%
6,675
-2,225
-25% -$25K
BB icon
657
BlackBerry
BB
$4.58B
$81K 0.02%
9,995
+720
+8% +$6.75K
HDGE icon
658
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$81K 0.02%
640
– –
KTOS icon
659
Kratos Defense & Security Solutions
KTOS
$8.23B
$81K 0.02%
10,738
– –
BGFV
660
DELISTED
Big 5 Sporting Goods
BGFV
$80K 0.02%
5,000
– –
JPI
661
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$80K 0.02%
3,500
– –
IFLN
662
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$80K 0.02%
4,145
– –
SCCO icon
663
Southern Copper
SCCO
$138B
$80K 0.02%
2,966
– –
FHI icon
664
Federated Hermes
FHI
$4.56B
$79K 0.02%
+2,595
New +$72.7K
SBGI icon
665
Sinclair Inc
SBGI
$1.02B
$79K 0.02%
+2,927
New +$86.9K
GMZ
666
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$78K 0.02%
+581
New +$78.7K
JNS
667
DELISTED
Janus Capital Group Inc
JNS
$78K 0.02%
7,157
-3,238
-31% -$36.6K
HILL
668
DELISTED
DOT HILL SYSTEMS CORP
HILL
$78K 0.02%
20,145
-17,430
-46% -$78.9K
CHW
669
Calamos Global Dynamic Income Fund
CHW
$516M
$77K 0.02%
8,515
+85
+1% +$762
DSU icon
670
BlackRock Debt Strategies Fund
DSU
$592M
$77K 0.02%
6,246
+96
+2% +$1.17K
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K 0.02%
17,800
-5,800
-25% -$26.7K
LOCM
672
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$77K 0.02%
40,000
-13,000
-25% -$21.8K
EWA icon
673
iShares MSCI Australia ETF
EWA
$1.38B
$76K 0.02%
2,950
-2,017
-41% -$49.3K
CTF
674
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$76K 0.02%
+4,574
New +$77.7K
MFC icon
675
Manulife Financial
MFC
$73B
$75K 0.02%
+3,862
New +$73.9K
25 26
27
28 29

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.