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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
IBM icon
26
IBM
IBM
$234B
$2.31M 0.54%
19,368
+13,146
+211% +$2.37M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.28M 0.53%
+41,990
New +$4.31M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$2.25M 0.53%
21,668
-6,587
-23% -$1.26M
SARA
29
DELISTED
SARATOGA RESOURCES INC
SARA
$2.16M 0.51%
2,456,537
+1,518,256
+162% +$2.22M
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.12M 0.5%
93,680
+51,840
+124% +$2.26M
MRK icon
31
Merck
MRK
$355B
$2.11M 0.5%
69,196
+38,056
+122% +$2.08M
IGD
32
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$2.1M 0.49%
433,042
+283,683
+190% +$2.69M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.04M 0.48%
109,806
+50,768
+86% +$1.86M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$2.01M 0.47%
102,252
+50,500
+98% +$1.86M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.99M 0.47%
65,480
+34,516
+111% +$2M
KO icon
36
Coca-Cola
KO
$382B
$1.95M 0.46%
80,374
+44,701
+125% +$1.81M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.93M 0.45%
33,339
+16,290
+96% +$1.86M
CAT icon
38
Caterpillar
CAT
$360B
$1.92M 0.45%
31,698
+17,391
+122% +$1.83M
INTC icon
39
Intel
INTC
$513B
$1.83M 0.43%
113,915
+56,972
+100% +$1.56M
IOC
40
DELISTED
Interoil Corporation
IOC
$1.81M 0.42%
56,551
+16,198
+40% +$1.03M
JPM icon
41
JPMorgan Chase
JPM
$937B
$1.8M 0.42%
59,920
+28,379
+90% +$1.6M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.71M 0.4%
68,775
+25,906
+60% +$1.29M
MO icon
43
Altria Group
MO
$117B
$1.66M 0.39%
75,017
+38,021
+103% +$1.53M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.38%
65,592
+29,570
+82% +$1.46M
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$1.6M 0.38%
59,281
+29,844
+101% +$1.57M
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.9B
$1.55M 0.36%
35,025
+17,563
+101% +$1.51M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.49M 0.35%
54,280
+29,660
+120% +$1.58M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.78B
$1.47M 0.35%
117,534
+42,391
+56% +$1.05M
PFN
49
PIMCO Income Strategy Fund II
PFN
$642M
$1.47M 0.34%
261,698
+134,706
+106% +$1.45M
NEE icon
50
NextEra Energy
NEE
$169B
$1.45M 0.34%
96,160
+57,000
+146% +$1.39M
1
2
3 4 5

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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.