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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$77.6B
$213K 0.05%
3,111
-223
-7% -$15.3K
AOS icon
427
A.O. Smith
AOS
$7.73B
$213K 0.05%
17,226
+8,674
+101% +$208K
WLT
428
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$212K 0.05%
77,640
+32,970
+74% +$209K
SRV
429
NXG Cushing Midstream Energy Fund
SRV
$272M
$212K 0.05%
2,395
+1,127
+89% +$193K
LO
430
DELISTED
LORILLARD INC COM STK
LO
$211K 0.05%
7,850
+3,106
+65% +$181K
VIPS icon
431
Vipshop
VIPS
$5.82B
$210K 0.05%
+22,140
New +$355K
HSY icon
432
Hershey
HSY
$34.3B
$210K 0.05%
4,217
+1,920
+84% +$188K
KR icon
433
Kroger
KR
$36.4B
$209K 0.05%
17,420
+8,458
+94% +$197K
SHW icon
434
Sherwin-Williams
SHW
$78B
$209K 0.05%
6,081
+2,982
+96% +$199K
ILMN icon
435
Illumina
ILMN
$34.6B
$209K 0.05%
+2,502
New +$373K
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.71B
$207K 0.05%
4,095
+1,783
+77% +$203K
DVN icon
437
Devon Energy
DVN
$53.3B
$206K 0.05%
2,599
+203
+8% +$14.8K
ITW icon
438
Illinois Tool Works
ITW
$76.1B
$206K 0.05%
4,700
+2,350
+100% +$202K
VHT icon
439
Vanguard Health Care ETF
VHT
$19B
$206K 0.05%
3,680
+1,320
+56% +$141K
FNHC
440
DELISTED
FedNat Holding Company Common Stock
FNHC
$205K 0.05%
+15,862
New +$348K
VIV icon
441
Telefônica Brasil
VIV
$18.9B
$204K 0.05%
9,955
-1,261
-11% -$26K
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$204K 0.05%
26,516
+9,197
+53% +$135K
PSP icon
443
Invesco Global Listed Private Equity ETF
PSP
$228M
$204K 0.05%
3,309
-84
-2% -$5.04K
SDRL
444
DELISTED
Seadrill Limited Common Stock
SDRL
$204K 0.05%
19
+10
+111% +$97.6K
NVGS icon
445
Navigator Holdings
NVGS
$1.51B
$204K 0.05%
+6,934
New +$183K
TSLA icon
446
Tesla
TSLA
$1.41T
$203K 0.05%
+28,650
New +$400K
ERIC icon
447
Ericsson
ERIC
$32.7B
$203K 0.05%
+16,800
New +$209K
AMX icon
448
America Movil
AMX
$68.7B
$203K 0.05%
+9,779
New +$196K
TNL icon
449
Travel + Leisure Co
TNL
$3.95B
$201K 0.05%
11,806
+6,147
+109% +$202K
ADM icon
450
Archer Daniels Midland
ADM
$41B
$200K 0.05%
4,535
-380
-8% -$16.8K
16 17
18
19 20

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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.