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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
LMT icon
376
Lockheed Martin
LMT
$124B
$249K 0.06%
3,050
+1,759
+136% +$286K
JKHY icon
377
Jack Henry & Associates
JKHY
$11.1B
$249K 0.06%
8,398
+4,204
+100% +$240K
RSPS icon
378
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$248K 0.06%
25,590
+13,125
+105% +$250K
CRH icon
379
CRH
CRH
$57.7B
$246K 0.06%
+18,440
New +$522K
TEVA icon
380
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$245K 0.06%
9,126
+4,333
+90% +$221K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$245K 0.06%
1,458
+236
+19% +$39.1K
AKAM icon
382
Akamai
AKAM
$15B
$245K 0.06%
8,006
+4,003
+100% +$223K
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$123B
$243K 0.06%
20,452
+10,676
+109% +$234K
STX icon
384
Seagate
STX
$178B
$243K 0.06%
10,543
+3,527
+50% +$190K
HCA icon
385
HCA Healthcare
HCA
$93.2B
$241K 0.06%
8,587
+4,309
+101% +$227K
K
386
DELISTED
Kellanova
K
$241K 0.06%
7,175
+3,905
+119% +$245K
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$241K 0.06%
19,260
+9,630
+100% +$231K
RCS
388
PIMCO Strategic Income Fund
RCS
$233M
$239K 0.06%
44,572
+22,231
+100% +$234K
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$238K 0.06%
9,896
+4,747
+92% +$225K
NXPI icon
390
NXP Semiconductors
NXPI
$55.2B
$236K 0.06%
7,170
+4,168
+139% +$255K
MET icon
391
MetLife
MET
$61.8B
$236K 0.06%
9,887
+4,597
+87% +$215K
HR icon
392
Healthcare Realty
HR
$6.34B
$236K 0.06%
9,801
+1,961
+25% +$46.7K
PPL
393
PPL Corp
PPL
$25.1B
$236K 0.06%
13,648
+6,579
+93% +$207K
BAC.PRL icon
394
Bank of America Series L
BAC.PRL
$3.85B
$235K 0.06%
+400
New +$466K
DOG
395
ProShares Short Dow30
DOG
$122M
$235K 0.06%
4,648
+1,451
+45% +$149K
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$27.2B
$234K 0.06%
10,602
+5,301
+100% +$226K
URI icon
397
United Rentals
URI
$62.6B
$234K 0.05%
+4,566
New +$446K
IDU icon
398
iShares US Utilities ETF
IDU
$1.25B
$233K 0.05%
4,190
+1,258
+43% +$67.2K
DINO icon
399
HF Sinclair
DINO
$20.3B
$232K 0.05%
10,223
+5,299
+108% +$260K
TXN icon
400
Texas Instruments
TXN
$238B
$232K 0.05%
9,664
+4,691
+94% +$219K
14 15
16
17 18

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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.