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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
(+29%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
85.73%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,722
Increased
484
Reduced
171
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
MannKind Corp
MNKD
|
+$7.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 4 |
Chevron
CVX
|
+$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.94M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Rambus
RMBS
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$128B
| $200K | 0.05% |
7,845
+3,985
| +103% | +$96K |
|
452
Korn Ferry
KFY
$4.22B
| $199K | 0.05% |
+13,630
| New | +$403K |
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $199K | 0.05% |
2,346
+142
| +6% | +$11.9K |
|
454
AGNC Investment
AGNC
$11.7B
| $199K | 0.05% |
17,633
+7,733
| +78% | +$178K |
|
|
SGNT
455
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $198K | 0.05% |
7,676
-20,541
| -73% | -$456K |
|
456
Honda
HMC
$41.7B
| $198K | 0.05% |
+5,667
| New | +$194K |
|
|
BWP
457
DELISTED
Boardwalk Pipeline Partners
BWP
| $198K | 0.05% |
10,680
-12
| -0.1% | -$196 |
|
|
FENG
458
Phoenix New Media
FENG
$17.3M
| $197K | 0.05% |
3,067
-5,173
| -63% | -$313K |
|
459
HSBC
HSBC
$345B
| $197K | 0.05% |
+4,490
| New | +$200K |
|
460
iShares China Large-Cap ETF
FXI
$4.04B
| $196K | 0.05% |
11,562
+6,696
| +138% | +$243K |
|
461
Harley-Davidson
HOG
$2.79B
| $195K | 0.05% |
2,790
-134
| -5% | -$9.44K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.05% |
+10,606
| New | +$391K |
|
463
General Mills
GIS
$19.7B
| $194K | 0.05% |
+3,689
| New | +$197K |
|
464
Under Armour
UAA
$2.15B
| $194K | 0.05% |
13,674
+6,506
| +91% | +$171K |
|
465
iShares S&P 500 Value ETF
IVE
$49B
| $193K | 0.05% |
4,791
+585
| +14% | +$51.7K |
|
|
NTI
466
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $192K | 0.05% |
7,193
+30
| +0.4% | +$816 |
|
|
SLXP
467
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $192K | 0.05% |
+1,559
| New | +$172K |
|
468
American Coastal Insurance
ACIC
$434M
| $192K | 0.05% |
+11,103
| New | +$181K |
|
469
ProShares Large Cap Core Plus
CSM
$517M
| $191K | 0.04% |
8,052
+1,240
| +18% | +$28.6K |
|
470
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $191K | 0.04% |
7,309
+171
| +2% | +$4.37K |
|
471
Herc Holdings
HRI
$4.77B
| $190K | 0.04% |
2,258
+494
| +28% | +$41.6K |
|
472
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $189K | 0.04% |
8,504
+2,454
| +41% | +$53.4K |
|
473
Hawaiian Electric Industries
HE
$1.77B
| $189K | 0.04% |
7,461
-116
| -2% | -$2.82K |
|
474
Invesco Solar ETF
TAN
$950M
| $189K | 0.04% |
4,229
+428
| +11% | +$17.7K |
|
475
TIM SA
TIMB
$9.05B
| $187K | 0.04% |
+6,426
| New | +$176K |
|
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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.