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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
+6.87%
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
$426M
AUM Growth
+$95M
Cap. Flow
+$365M
Cap. Flow %
85.73%
Top 10 Hldgs %
13%
Holding
2,485
New
1,722
Increased
484
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MNKD icon
MannKind Corp
MNKD
+$7.06M
3
META icon
Meta Platforms (Facebook)
META
+$5.25M
4
CVX icon
Chevron
CVX
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
RMBS icon
Rambus
RMBS
+$1.22M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35%
2 Technology 9.88%
3 Energy 9.43%
4 Financials 9.07%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$1.92B
$418K 0.1%
34,224
+17,572
+106% +$411K
CBSH icon
227
Commerce Bancshares
CBSH
$8.33B
$417K 0.1%
+16,091
New +$398K
FIW icon
228
First Trust Water ETF
FIW
$1.76B
$414K 0.1%
21,073
+14,923
+243% +$506K
BIIB icon
229
Biogen
BIIB
$32B
$413K 0.1%
2,874
+1,321
+85% +$398K
PAA icon
230
Plains All American Pipeline
PAA
$18B
$411K 0.1%
13,983
+7,231
+107% +$411K
WMT icon
231
Walmart Inc
WMT
$857B
$410K 0.1%
32,241
+16,122
+100% +$414K
IXN icon
232
iShares Global Tech ETF
IXN
$9.28B
$410K 0.1%
55,224
+28,812
+109% +$412K
MMM icon
233
3M
MMM
$85.3B
$402K 0.09%
5,183
+3,310
+177% +$389K
AEP icon
234
American Electric Power
AEP
$66.1B
$401K 0.09%
14,730
+6,521
+79% +$344K
ESS icon
235
Essex Property Trust
ESS
$17.8B
$397K 0.09%
+2,149
New +$380K
PNC icon
236
PNC Financial Services
PNC
$94.8B
$396K 0.09%
+4,448
New +$380K
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
$396K 0.09%
12,764
+6,547
+105% +$373K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$392K 0.09%
8,989
+7,096
+375% +$499K
FSLR icon
239
First Solar
FSLR
$21.4B
$391K 0.09%
+11,000
New +$728K
RIG icon
240
Transocean
RIG
$6.51B
$390K 0.09%
17,310
+11,105
+179% +$472K
PJP icon
241
Invesco Pharmaceuticals ETF
PJP
$545M
$389K 0.09%
12,656
+7,636
+152% +$443K
LINE
242
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$388K 0.09%
25,721
+12,044
+88% +$353K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$386K 0.09%
15,050
+8,854
+143% +$392K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$386K 0.09%
17,474
+8,740
+100% +$371K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.09%
11,217
+5,979
+114% +$457K
MDLZ icon
246
Mondelez International
MDLZ
$79.6B
$384K 0.09%
20,280
+9,052
+81% +$331K
VOD icon
247
Vodafone
VOD
$40.5B
$383K 0.09%
23,062
+12,734
+123% +$451K
CLM icon
248
Cornerstone Strategic Value Fund
CLM
$1.99B
$383K 0.09%
31,901
+16,332
+105% +$403K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$382K 0.09%
19,320
+9,892
+105% +$374K
RTN
250
DELISTED
Raytheon Company
RTN
$380K 0.09%
7,797
+4,143
+113% +$402K
8 9
10
11 12

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B. Riley Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, B. Riley Wealth Advisors held 2,485 positions worth $426M, up 29% from $331M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

B. Riley Wealth Advisors deployed $365M of net new capital in Q2 2014, opening 1,722 new positions and adding to 484 existing holdings. Its largest new stake was MannKind Corp: 175,988 shares worth $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.94M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2014 buy was MannKind Corp: 175,988 shares worth $4.83M.
  • B. Riley Wealth Advisors added most to Apple in Q2 2014, an estimated $13M increase.
  • B. Riley Wealth Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.94M.
  • B. Riley Wealth Advisors fully exited Affymetrix Inc in Q2 2014, selling an estimated $471K.
  • B. Riley Wealth Advisors's ten largest holdings make up 13% of its $426M portfolio in Q2 2014.
  • B. Riley Wealth Advisors opened 1,722 new positions and closed 34 in Q2 2014.
  • B. Riley Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $426M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.