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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
-1.27%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$384M
AUM Growth
-$41.6M
Cap. Flow
-$316M
Cap. Flow %
-82.26%
Top 10 Hldgs %
12.69%
Holding
2,640
New
189
Increased
71
Reduced
395
Closed
1,957

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$870K
2
SLV icon
iShares Silver Trust
SLV
+$579K
3
QID icon
ProShares UltraShort QQQ
QID
+$425K
4
WFT
Weatherford International plc
WFT
+$386K
5
KMI icon
Kinder Morgan
KMI
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.67M
3
CVX icon
Chevron
CVX
+$5.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.71M
5
GE icon
GE Aerospace
GE
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.69%
2 Energy 7.27%
3 Technology 7.19%
4 Healthcare 6.93%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
1226
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
– –
-1,500
Closed -$21.1K
MPC icon
1227
Marathon Petroleum
MPC
$118B
– –
-524
Closed -$20.5K
MPWR icon
1228
Monolithic Power Systems
MPWR
$57.5B
– –
-1,923
Closed -$81.4K
MRC
1229
DELISTED
MRC Global
MRC
– –
-1,789
Closed -$50.6K
MRCY icon
1230
Mercury Systems
MRCY
$5.18B
– –
-10
Closed -$113
MRVL icon
1231
Marvell Technology
MRVL
$216B
– –
-6,018
Closed -$86.2K
MS icon
1232
Morgan Stanley
MS
$320B
– –
-17,206
Closed -$282K
MSB
1233
Mesabi Trust
MSB
$261M
– –
-3,050
Closed -$59.7K
MSGS icon
1234
Madison Square Garden
MSGS
$9.5B
– –
-98
Closed -$4.37K
MSI icon
1235
Motorola Solutions
MSI
$76.1B
– –
-512
Closed -$34.1K
MSM icon
1236
MSC Industrial Direct
MSM
$6.8B
– –
-3
Closed -$258
MTD icon
1237
Mettler-Toledo International
MTD
$28.3B
– –
-37
Closed -$9.38K
MTB icon
1238
M&T Bank
MTB
$32.7B
– –
-162
Closed -$20.1K
MTDR icon
1239
Matador Resources
MTDR
$7.14B
– –
-4,142
Closed -$121K
MTG icon
1240
MGIC Investment
MTG
$6.09B
– –
-6,609
Closed -$6.94K
MTW icon
1241
Manitowoc
MTW
$788M
– –
-110
Closed -$3.29K
MTX icon
1242
Minerals Technologies
MTX
$2.14B
– –
-150
Closed -$9.84K
MTZ icon
1243
MasTec
MTZ
$16.7B
– –
-8
Closed -$242
MUB icon
1244
iShares National Muni Bond ETF
MUB
$44.6B
– –
-1,000
Closed -$109K
MUX icon
1245
McEwen Inc
MUX
$1.14B
– –
-150
Closed -$4.32K
MVF
1246
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,700
Closed -$16.8K
MVIS icon
1247
Microvision
MVIS
$49.9M
– –
-105
Closed -$3.16K
MXI icon
1248
iShares Global Materials ETF
MXI
$394M
– –
-830
Closed -$53.6K
MYGN icon
1249
Myriad Genetics
MYGN
$396M
– –
-199
Closed -$7.75K
NAC icon
1250
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
– –
-2,086
Closed -$29.1K
48 49
50
51 52

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B. Riley Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, B. Riley Wealth Advisors held 2,640 positions worth $384M, down 9.8% from $426M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

B. Riley Wealth Advisors withdrew a net $316M in Q3 2014, closing 1,957 positions and reducing 395 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, B. Riley Wealth Advisors opened a new position in Weatherford International plc worth $357K.

  • B. Riley Wealth Advisors's largest Q3 2014 buy was Weatherford International plc: 17,182 shares worth $357K.
  • B. Riley Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $870K increase.
  • B. Riley Wealth Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • B. Riley Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2014, selling an estimated $2.28M.
  • B. Riley Wealth Advisors's ten largest holdings make up 13% of its $384M portfolio in Q3 2014.
  • B. Riley Wealth Advisors opened 189 new positions and closed 1,957 in Q3 2014.
  • B. Riley Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $384M.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.