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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
AAPL icon
1
Apple
AAPL
$4.97T
$14.6M 4.4%
759,696
+43,736
+6% +$832K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$5.32M 1.61%
28,255
-2,528
-8% -$467K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80B
$5.16M 1.56%
44,311
+31,987
+260% +$3.69M
CVX icon
4
Chevron
CVX
$382B
$4.46M 1.35%
37,516
+759
+2% +$88.3K
GE icon
5
GE Aerospace
GE
$371B
$4.11M 1.24%
33,081
+5,841
+21% +$722K
T icon
6
AT&T
T
$167B
$3.84M 1.16%
144,904
-43,953
-23% -$1.1M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.87B
$3.53M 1.07%
280,985
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$3.42M 1.03%
46,609
-721
-2% -$51.2K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$3.37M 1.02%
34,275
+633
+2% +$58.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.08M 0.93%
66,345
+41,628
+168% +$7.64M
XOM icon
11
ExxonMobil
XOM
$641B
$3.08M 0.93%
31,495
-2,265
-7% -$216K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.98M 0.9%
108,918
-2,402
-2% -$65.3K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.67B
$2.96M 0.9%
450,256
-83,920
-16% -$530K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.89%
23,644
+13,638
+136% +$1.59M
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.87M 0.87%
126,827
-9,396
-7% -$213K
PSEC icon
16
Prospect Capital
PSEC
$1.13B
$2.8M 0.85%
258,885
+54,745
+27% +$605K
MSFT icon
17
Microsoft
MSFT
$2.91T
$2.74M 0.83%
66,744
-308
-0.5% -$11.6K
VER
18
DELISTED
VEREIT, Inc.
VER
$2.73M 0.83%
39,009
+1,750
+5% +$122K
UWM icon
19
ProShares Ultra Russell2000
UWM
$246M
$2.71M 0.82%
125,436
+119,224
+1,919% +$2.53M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$2.65M 0.8%
43,968
+3,579
+9% +$227K
IOC
21
DELISTED
Interoil Corporation
IOC
$2.61M 0.79%
40,353
-506
-1% -$27.9K
VZ icon
22
Verizon
VZ
$198B
$2.61M 0.79%
54,901
-5,549
-9% -$262K
FXEN
23
DELISTED
FX ENERGY INC
FXEN
$2.61M 0.79%
780,186
-10,380
-1% -$37.5K
PG icon
24
Procter & Gamble
PG
$347B
$2.36M 0.71%
29,285
+1,417
+5% +$112K
PFE icon
25
Pfizer
PFE
$141B
$2.29M 0.69%
75,225
+534
+0.7% +$15.9K
1
2 3 4 5

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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.