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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
MDLZ icon
201
Mondelez International
MDLZ
$80.2B
$388K 0.12%
11,228
-1,110
-9% -$37.9K
LINE
202
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$387K 0.12%
13,677
-1,580
-10% -$49.8K
FRGI
203
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$386K 0.12%
8,456
+5,427
+179% +$255K
VOD icon
204
Vodafone
VOD
$37.7B
$380K 0.11%
10,328
-8,654
-46% -$334K
ED icon
205
Consolidated Edison
ED
$41.3B
$379K 0.11%
7,060
+403
+6% +$21.9K
FIBK icon
206
First Interstate BancSystem
FIBK
$3.7B
$378K 0.11%
13,400
-350
-3% -$9.27K
LYB icon
207
LyondellBasell Industries
LYB
$18.8B
$376K 0.11%
4,225
+2,099
+99% +$177K
XLFS
208
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$374K 0.11%
9,445
+2,645
+39% +$105K
IXN icon
209
iShares Global Tech ETF
IXN
$8.1B
$372K 0.11%
26,412
+14,400
+120% +$199K
PAA icon
210
Plains All American Pipeline
PAA
$17.2B
$372K 0.11%
6,752
+1,669
+33% +$87.6K
DHC
211
Diversified Healthcare Trust
DHC
$2.23B
$371K 0.11%
16,652
+1,583
+11% +$34.6K
DAL icon
212
Delta Air Lines
DAL
$58.8B
$370K 0.11%
+10,683
New +$344K
TBT icon
213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$368K 0.11%
5,449
+283
+5% +$20.2K
VLY icon
214
Valley National Bancorp
VLY
$8.01B
$366K 0.11%
35,200
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.6B
$365K 0.11%
4,206
+2,391
+132% +$202K
UNH icon
216
UnitedHealth
UNH
$389B
$365K 0.11%
4,451
+1,065
+31% +$80.2K
YUM icon
217
Yum! Brands
YUM
$41.4B
$364K 0.11%
6,721
+2,458
+58% +$129K
HIG icon
218
Hartford Financial Services
HIG
$39.3B
$362K 0.11%
10,250
-29
-0.3% -$1.01K
RTN
219
DELISTED
Raytheon Company
RTN
$361K 0.11%
3,654
+1,375
+60% +$130K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$360K 0.11%
9,428
+52
+0.6% +$1.96K
OPEN
221
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$360K 0.11%
+4,680
New +$369K
XPH icon
222
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$359K 0.11%
7,680
+760
+11% +$35.9K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.11%
8,734
-2,241
-20% -$87.9K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$358K 0.11%
10,520
-1,817
-15% -$59.9K
EMC
225
DELISTED
EMC CORPORATION
EMC
$358K 0.11%
13,050
+634
+5% +$16.5K
7 8
9
10 11

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BCIM
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PCP
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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.