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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$961K 0.29%
15,075
-1,633
-10% -$99.9K
NEE icon
77
NextEra Energy
NEE
$187B
$936K 0.28%
39,160
+8,216
+27% +$186K
MCD icon
78
McDonald's
MCD
$194B
$929K 0.28%
9,477
-998
-10% -$95.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$927K 0.28%
33,725
-208,055
-86% -$5.6M
BP icon
80
BP
BP
$108B
$923K 0.28%
23,467
+2,363
+11% +$93.2K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$913K 0.28%
12,511
-25
-0.2% -$1.78K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$885K 0.27%
7,567
+23
+0.3% +$2.67K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$885K 0.27%
35,835
+2,060
+6% +$50.2K
VB icon
84
Vanguard Small-Cap ETF
VB
$80B
$856K 0.26%
7,577
+15
+0.2% +$1.66K
RSPM icon
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$853K 0.26%
52,300
+7,700
+17% +$122K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$560M
$850K 0.26%
7,621
-1,187
-13% -$132K
DOC icon
87
Healthpeak Properties
DOC
$15.7B
$847K 0.26%
23,984
+1,030
+4% +$35.6K
FCX icon
88
Freeport-McMoran
FCX
$89.2B
$841K 0.25%
25,428
-3,968
-13% -$132K
IYE icon
89
iShares US Energy ETF
IYE
$1.69B
$838K 0.25%
16,429
+650
+4% +$31.9K
UNP icon
90
Union Pacific
UNP
$177B
$837K 0.25%
8,920
+2,056
+30% +$183K
IAI icon
91
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$835K 0.25%
+21,645
New +$829K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$830K 0.25%
11,226
+3,440
+44% +$267K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$826K 0.25%
12,020
+710
+6% +$47.2K
MPT
94
Medical Properties Trust
MPT
$2.85B
$826K 0.25%
64,591
+6,250
+11% +$80.3K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$820K 0.25%
14,012
-161
-1% -$9.28K
RZG icon
96
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$818K 0.25%
31,125
+2,205
+8% +$57.4K
GS icon
97
Goldman Sachs
GS
$307B
$817K 0.25%
4,988
+2,830
+131% +$476K
RVLT
98
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$815K 0.25%
25,882
-2,480
-9% -$82K
KOG
99
DELISTED
KODIAK OIL & GAS CORP
KOG
$813K 0.25%
67,000
-37,500
-36% -$424K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.09T
$808K 0.24%
29,109
-6,343
-18% -$185K
2 3
4
5 6

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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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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.