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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
CHL
276
DELISTED
China Mobile Limited
CHL
$341K 0.08%
7,016
+4,780
+214% +$229K
TFC icon
277
Truist Financial
TFC
$60.7B
$341K 0.08%
17,201
+8,818
+105% +$338K
CQP icon
278
Cheniere Energy
CQP
$31.6B
$341K 0.08%
+20,600
New +$672K
BHC icon
279
Bausch Health
BHC
$2.15B
$340K 0.08%
5,407
+2,334
+76% +$298K
SO icon
280
Southern Company
SO
$99.7B
$340K 0.08%
14,424
+7,178
+99% +$317K
BTU
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$339K 0.08%
2,830
+1,136
+67% +$296K
DD icon
282
DuPont de Nemours
DD
$17.3B
$339K 0.08%
5,734
+3,446
+151% +$439K
FXU icon
283
First Trust Utilities AlphaDEX Fund
FXU
$769M
$338K 0.08%
27,836
+14,136
+103% +$323K
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.02B
$337K 0.08%
50,852
+25,531
+101% +$336K
PYZ icon
285
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$336K 0.08%
12,160
+6,570
+118% +$351K
PEG icon
286
Public Service Enterprise Group
PEG
$35.3B
$334K 0.08%
15,844
+9,487
+149% +$368K
AOD
287
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$334K 0.08%
75,305
+39,180
+108% +$339K
EZM icon
288
WisdomTree US MidCap Fund
EZM
$927M
$333K 0.08%
21,162
+11,562
+120% +$343K
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$332K 0.08%
43,082
+21,929
+104% +$325K
EMC
290
DELISTED
EMC CORPORATION
EMC
$332K 0.08%
25,482
+12,432
+95% +$328K
BAP icon
291
Credicorp
BAP
$30.6B
$329K 0.08%
4,228
+2,031
+92% +$304K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$329K 0.08%
7,762
+1,941
+33% +$164K
DHR icon
293
Danaher
DHR
$146B
$323K 0.08%
13,454
+9,644
+253% +$495K
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.29B
$323K 0.08%
11,332
– –
CXP
295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$323K 0.08%
24,776
+18,739
+310% +$510K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.97B
$320K 0.08%
16,590
+6,756
+69% +$291K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$76.2B
$316K 0.07%
24,112
+12,180
+102% +$309K
SRE icon
298
Sempra
SRE
$53.7B
$316K 0.07%
12,240
+6,220
+103% +$309K
BOE icon
299
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$314K 0.07%
41,696
+20,917
+101% +$311K
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$314K 0.07%
+546
New +$659K
10 11
12
13 14

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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.