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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
MYJ
301
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$313K 0.07%
41,800
+26,300
+170% +$392K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.07%
5,443
+1,289
+31% +$140K
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
$310K 0.07%
19,349
-4,729
-20% -$141K
AGN
304
DELISTED
Allergan plc
AGN
$309K 0.07%
2,782
+1,789
+180% +$370K
MGA icon
305
Magna International
MGA
$17.2B
$308K 0.07%
11,478
+5,454
+91% +$278K
MHN
306
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307K 0.07%
44,526
+22,263
+100% +$304K
WPC icon
307
W.P. Carey
WPC
$15.5B
$307K 0.07%
9,641
+5,472
+131% +$334K
HP icon
308
Helmerich & Payne
HP
$4.25B
$305K 0.07%
4,712
+2,994
+174% +$328K
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
$305K 0.07%
9,233
+5,159
+127% +$410K
TWO
310
DELISTED
Two Harbors Investment
TWO
$305K 0.07%
7,296
+3,260
+81% +$271K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$304K 0.07%
4,642
+2,538
+121% +$308K
HAL icon
312
Halliburton
HAL
$29.1B
$303K 0.07%
8,046
+4,099
+104% +$263K
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$302K 0.07%
15,642
+12,267
+363% +$535K
ADP icon
314
Automatic Data Processing
ADP
$110B
$301K 0.07%
8,631
+4,372
+103% +$298K
MANH icon
315
Manhattan Associates
MANH
$12.2B
$300K 0.07%
8,718
+2,571
+42% +$84.9K
XTL icon
316
State Street SPDR S&P Telecom ETF
XTL
$556M
$299K 0.07%
10,600
+6,410
+153% +$356K
MOS icon
317
The Mosaic Company
MOS
$7.97B
$298K 0.07%
12,054
+6,027
+100% +$297K
PANW icon
318
Palo Alto Networks
PANW
$310B
$298K 0.07%
42,600
+24,300
+133% +$284K
PXI icon
319
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.1M
$297K 0.07%
8,990
+4,725
+111% +$287K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$295K 0.07%
11,164
+5,582
+100% +$295K
EMN icon
321
Eastman Chemical
EMN
$7.52B
$294K 0.07%
6,720
+3,360
+100% +$292K
BPL
322
DELISTED
Buckeye Partners, L.P.
BPL
$294K 0.07%
7,560
+3,515
+87% +$275K
TRN icon
323
Trinity Industries
TRN
$2.3B
$293K 0.07%
+9,305
New +$264K
EIX icon
324
Edison International
EIX
$21.2B
$293K 0.07%
12,664
+4,998
+65% +$280K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$291K 0.07%
13,440
+7,112
+112% +$310K
11 12
13
14 15

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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.