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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
BSJF
326
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$290K 0.07%
21,563
+10,109
+88% +$272K
HCR
327
DELISTED
Hi-Crush Inc. Common Stock
HCR
$285K 0.07%
8,700
+4,350
+100% +$202K
UNH icon
328
UnitedHealth
UNH
$339B
$285K 0.07%
8,084
+3,633
+82% +$286K
EOG icon
329
EOG Resources
EOG
$76.6B
$285K 0.07%
4,934
+2,710
+122% +$285K
TGNA
330
DELISTED
TEGNA Inc
TGNA
$283K 0.07%
34,538
+19,754
+134% +$290K
TMO icon
331
Thermo Fisher Scientific
TMO
$240B
$282K 0.07%
4,359
+2,384
+121% +$281K
ALU
332
DELISTED
Alcatel-Lucent
ALU
$282K 0.07%
158,526
+103,285
+187% +$398K
TDG icon
333
TransDigm Group
TDG
$59.8B
$282K 0.07%
3,475
+1,696
+95% +$306K
MS icon
334
Morgan Stanley
MS
$320B
$282K 0.07%
17,206
+7,868
+84% +$243K
UNXL
335
DELISTED
Uni-Pixel, Inc.
UNXL
$282K 0.07%
69,934
+35,567
+103% +$235K
MIE
336
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$281K 0.07%
26,400
+16,900
+178% +$329K
AZN icon
337
AstraZeneca
AZN
$252B
$280K 0.07%
8,238
+4,145
+101% +$300K
BFH icon
338
Bread Financial
BFH
$4.14B
$280K 0.07%
2,779
+1,174
+73% +$239K
YHOO
339
DELISTED
Yahoo Inc
YHOO
$276K 0.06%
15,620
+11,300
+262% +$394K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30B
$275K 0.06%
8,756
+4,585
+110% +$276K
AAL icon
341
American Airlines Group
AAL
$8.37B
$275K 0.06%
12,919
+7,552
+141% +$295K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$275K 0.06%
5,277
+2,765
+110% +$261K
IYW icon
343
iShares US Technology ETF
IYW
$25B
$275K 0.06%
11,340
+3,840
+51% +$88.7K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.06%
2,371
+1,200
+102% +$248K
HPQ icon
345
HP
HPQ
$29.9B
$273K 0.06%
17,869
+10,851
+155% +$163K
NNJ
346
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$273K 0.06%
38,600
+25,100
+186% +$353K
RY icon
347
Royal Bank of Canada
RY
$280B
$272K 0.06%
7,616
+3,588
+89% +$243K
AMAT icon
348
Applied Materials
AMAT
$329B
$272K 0.06%
12,069
+6,063
+101% +$124K
NQJ
349
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$272K 0.06%
38,500
+24,400
+173% +$332K
HERO
350
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$272K 0.06%
135,130
+48,840
+57% +$218K
12 13
14
15 16

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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.