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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
IXP icon
101
iShares Global Comm Services ETF
IXP
$531M
$808K 0.24%
12,080
-100
-0.8% -$6.61K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$801K 0.24%
44,050
-444
-1% -$7.93K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.6B
$790K 0.24%
13,965
+10,465
+299% +$572K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$787K 0.24%
50,490
+5,328
+12% +$82.7K
PSX icon
105
Phillips 66
PSX
$82.5B
$786K 0.24%
10,205
+3,293
+48% +$251K
RTX icon
106
RTX Corp
RTX
$293B
$783K 0.24%
10,643
+135
+1% +$9.7K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$779K 0.24%
12,936
+5,360
+71% +$314K
F icon
108
Ford
F
$59.2B
$769K 0.23%
49,270
+2,194
+5% +$34K
C icon
109
Citigroup
C
$222B
$759K 0.23%
15,935
+4,263
+37% +$212K
QQQ icon
110
Invesco QQQ Trust
QQQ
$446B
$759K 0.23%
8,658
-10,533
-55% -$931K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$752K 0.23%
38,333
+1,335
+4% +$25.5K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$747K 0.23%
13,314
+3,142
+31% +$171K
IGR
113
CBRE Global Real Estate Income Fund
IGR
$719M
$743K 0.22%
88,958
-4,216
-5% -$34.5K
STPP
114
DELISTED
iPath US Treasury Steepener ETN
STPP
$740K 0.22%
18,770
-20,769
-53% -$821K
XLVS
115
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$710K 0.21%
13,110
+1,920
+17% +$104K
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
$687K 0.21%
24,078
+7,334
+44% +$194K
MON
117
DELISTED
Monsanto Co
MON
$678K 0.2%
5,963
+1,165
+24% +$130K
ABBV icon
118
AbbVie
ABBV
$469B
$675K 0.2%
13,125
-526
-4% -$26.6K
AMD icon
119
Advanced Micro Devices
AMD
$750B
$671K 0.2%
167,400
+15,100
+10% +$57.6K
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$666K 0.2%
67,172
-5,332
-7% -$52.2K
SGNT
121
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$659K 0.2%
28,217
-112,674
-80% -$2.46M
LUMN icon
122
Lumen
LUMN
$6.31B
$653K 0.2%
19,899
-1,538
-7% -$47.1K
CZA icon
123
Invesco Zacks Mid-Cap ETF
CZA
$189M
$649K 0.2%
14,010
+1,500
+12% +$68K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$646K 0.2%
13,347
-4,002
-23% -$193K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$638K 0.19%
47,608
+2,036
+4% +$26.9K
3 4
5
6 7

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P3I
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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.