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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
JAH
476
DELISTED
JARDEN CORPORATION
JAH
$186K 0.04%
4,694
+1,193
+34% +$45.5K
VTI icon
477
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$184K 0.04%
6,933
+1,816
+35% +$179K
CFP
478
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$184K 0.04%
10,000
– –
COF icon
479
Capital One
COF
$125B
$184K 0.04%
+2,222
New +$173K
RGC
480
DELISTED
Regal Entertainment Group
RGC
$183K 0.04%
+8,693
New +$170K
FONE
481
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$183K 0.04%
4,800
+250
+5% +$9.09K
STI
482
DELISTED
SunTrust Banks, Inc.
STI
$183K 0.04%
4,560
+308
+7% +$12K
BKH icon
483
Black Hills Corp
BKH
$5.38B
$182K 0.04%
7,136
+2,968
+71% +$172K
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$182K 0.04%
6,690
– –
DCP
485
DELISTED
DCP Midstream, LP
DCP
$182K 0.04%
3,192
-204
-6% -$11K
SU icon
486
Suncor Energy
SU
$80.6B
$181K 0.04%
4,254
– –
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.1B
$181K 0.04%
+1,748
New +$174K
WAB icon
488
Wabtec
WAB
$46.7B
$180K 0.04%
+2,177
New +$168K
VNR
489
DELISTED
Vanguard Natural Resources, LLC
VNR
$179K 0.04%
5,561
+785
+16% +$24.1K
APL
490
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$179K 0.04%
5,201
+400
+8% +$13.1K
POT
491
DELISTED
Potash Corp Of Saskatchewan
POT
$177K 0.04%
10,056
+2,883
+40% +$104K
PBR icon
492
Petrobras
PBR
$135B
$177K 0.04%
12,065
+1,870
+18% +$27.2K
LTC
493
LTC Properties
LTC
$2.32B
$176K 0.04%
4,499
+957
+27% +$37.3K
BGR icon
494
BlackRock Energy and Resources Trust
BGR
$443M
$175K 0.04%
6,500
+700
+12% +$17.9K
LAZ icon
495
Lazard
LAZ
$3.57B
$175K 0.04%
+3,399
New +$167K
REM icon
496
iShares Mortgage Real Estate ETF
REM
$489M
$175K 0.04%
3,467
-383
-10% -$19.2K
SH icon
497
ProShares Short S&P500
SH
$924M
$174K 0.04%
932
-688
-42% -$133K
SVM
498
Silvercorp Metals
SVM
$2.47B
$174K 0.04%
82,055
+15,055
+22% +$28.9K
BITA
499
DELISTED
Bitauto Holdings Limited
BITA
$174K 0.04%
+3,571
New +$140K
CAG icon
500
Conagra Brands
CAG
$7.29B
$172K 0.04%
7,450
-850
-10% -$20.6K
18 19
20
21 22

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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.