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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
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$886M
$231K 0.05%
1,170
+441
+60% +$84.6K
HTR
402
DELISTED
Brookfield Total Return Fund Inc
HTR
$231K 0.05%
+9,180
New +$226K
ELV icon
403
Elevance Health
ELV
$89.5B
$231K 0.05%
4,305
+2,808
+188% +$289K
TGP
404
DELISTED
Teekay LNG Partners L.P.
TGP
$230K 0.05%
9,966
+4,988
+100% +$219K
OIH icon
405
VanEck Oil Services ETF
OIH
$1.96B
$230K 0.05%
398
+194
+95% +$205K
IP icon
406
International Paper
IP
$18B
$229K 0.05%
9,092
+4,751
+109% +$208K
CMI icon
407
Cummins
CMI
$72.6B
$226K 0.05%
2,999
+1,495
+99% +$226K
KBWY icon
408
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$226K 0.05%
13,490
+7,170
+113% +$232K
RAI
409
DELISTED
Reynolds American Inc
RAI
$225K 0.05%
16,660
+7,100
+74% +$204K
IXC icon
410
iShares Global Energy ETF
IXC
$2.91B
$224K 0.05%
9,058
+4,623
+104% +$215K
SLY
411
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$224K 0.05%
8,524
+3,972
+87% +$202K
QLD icon
412
ProShares Ultra QQQ
QLD
$13.7B
$224K 0.05%
127,840
+56,480
+79% +$181K
WM icon
413
Waste Management
WM
$85.5B
$224K 0.05%
10,847
+5,071
+88% +$221K
VYM icon
414
Vanguard High Dividend Yield ETF
VYM
$81.1B
$223K 0.05%
3,370
+1,561
+86% +$101K
CHY
415
Calamos Convertible and High Income Fund
CHY
$975M
$223K 0.05%
30,064
+15,098
+101% +$215K
TM icon
416
Toyota
TM
$228B
$222K 0.05%
+1,856
New +$207K
FFC
417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$221K 0.05%
22,542
+11,271
+100% +$224K
CL icon
418
Colgate-Palmolive
CL
$69.4B
$219K 0.05%
3,208
+694
+28% +$46.5K
HCT
419
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$218K 0.05%
+40,000
New +$415K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$82B
$218K 0.05%
4,889
+2,146
+78% +$210K
ETJ
421
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$217K 0.05%
37,614
+18,091
+93% +$205K
EVT icon
422
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$217K 0.05%
20,917
+9,889
+90% +$198K
PBA icon
423
Pembina Pipeline
PBA
$27.4B
$216K 0.05%
+5,023
New +$201K
IEP icon
424
Icahn Enterprises
IEP
$4.95B
$215K 0.05%
+4,300
New +$431K
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
$214K 0.05%
+13,595
New +$389K
15 16
17
18 19

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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.