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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
HIG icon
251
Hartford Financial Services
HIG
$36.9B
$378K 0.09%
20,797
+10,547
+103% +$371K
XEL icon
252
Xcel Energy
XEL
$45.6B
$374K 0.09%
25,671
+14,582
+131% +$452K
STT icon
253
State Street
STT
$50.7B
$374K 0.09%
+8,912
New +$586K
SLV icon
254
iShares Silver Trust
SLV
$31.3B
$373K 0.09%
33,990
+7,803
+30% +$147K
PMM
255
Franklin Managed Municipal Income Trust
PMM
$250M
$370K 0.09%
103,054
+51,818
+101% +$371K
VGT icon
256
Vanguard Information Technology ETF
VGT
$147B
$368K 0.09%
59,216
+30,408
+106% +$351K
ABT icon
257
Abbott
ABT
$177B
$366K 0.09%
16,416
+10,785
+192% +$424K
MU icon
258
Micron Technology
MU
$1.05T
$364K 0.09%
22,064
+4,638
+27% +$126K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$37.4B
$362K 0.08%
9,101
+5,744
+171% +$422K
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$359K 0.08%
12,910
+6,470
+100% +$329K
FIBK icon
261
First Interstate BancSystem
FIBK
$3.56B
$358K 0.08%
26,300
+12,900
+96% +$338K
DOV icon
262
Dover
DOV
$25.5B
$357K 0.08%
+4,855
New +$339K
CSX icon
263
CSX Corp
CSX
$89B
$356K 0.08%
65,055
+33,723
+108% +$328K
SLB icon
264
SLB Ltd
SLB
$79.6B
$356K 0.08%
5,802
+3,011
+108% +$310K
VDE icon
265
Vanguard Energy ETF
VDE
$11B
$352K 0.08%
4,835
+2,607
+117% +$354K
EXC icon
266
Exelon
EXC
$43.8B
$351K 0.08%
13,507
+6,085
+82% +$155K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$351K 0.08%
116,760
+45,496
+64% +$266K
TBT icon
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$349K 0.08%
11,169
+5,720
+105% +$364K
VLY icon
269
Valley National Bancorp
VLY
$7.58B
$349K 0.08%
70,400
+35,200
+100% +$354K
MAS icon
270
Masco
MAS
$13.6B
$348K 0.08%
+17,838
New +$336K
SNDK
271
DELISTED
SANDISK CORP
SNDK
$347K 0.08%
7,216
+4,060
+129% +$369K
UPS icon
272
United Parcel Service
UPS
$85.6B
$347K 0.08%
+3,378
New +$339K
FLG
273
Flagstar Bank National Association
FLG
$5.32B
$346K 0.08%
14,201
+7,217
+103% +$339K
LLEX
274
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$346K 0.08%
395,400
+238,699
+152% +$622K
RHT
275
DELISTED
Red Hat Inc
RHT
$343K 0.08%
+12,400
New +$631K
9 10
11
12 13

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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.