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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
CNVS icon
501
Cineverse
CNVS
$50.9M
$172K 0.04%
345
+157
+84% +$80.2K
PSA icon
502
Public Storage
PSA
$55.1B
$171K 0.04%
+1,000
New +$171K
KOF icon
503
Coca-Cola Femsa
KOF
$23.6B
$170K 0.04%
1,500
– –
EWH icon
504
iShares MSCI Hong Kong ETF
EWH
$1.15B
$170K 0.04%
8,159
-653
-7% -$13.6K
ACI
505
DELISTED
ARCH COAL, INC.
ACI
$169K 0.04%
4,644
-225
-5% -$9.33K
TAP icon
506
Molson Coors Class B
TAP
$7.29B
$169K 0.04%
2,280
– –
CBRE icon
507
CBRE Group
CBRE
$40.1B
$168K 0.04%
+5,257
New +$152K
PCL
508
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$168K 0.04%
8,958
+3,310
+59% +$144K
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
$168K 0.04%
+1,172
New +$149K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$168K 0.04%
5,036
-818
-14% -$26.5K
BIDU icon
511
Baidu
BIDU
$30.2B
$168K 0.04%
+898
New +$147K
OMCL icon
512
Omnicell
OMCL
$1.48B
$168K 0.04%
+5,842
New +$158K
GHY
513
PGIM Global High Yield Fund
GHY
$458M
$167K 0.04%
9,254
+3,654
+65% +$65.1K
JOYY
514
JOYY Inc
JOYY
$3.86B
$164K 0.04%
+2,175
New +$142K
SYNA icon
515
Synaptics
SYNA
$3.49B
$164K 0.04%
1,807
-60
-3% -$4.07K
PWV icon
516
Invesco Large Cap Value ETF
PWV
$1.86B
$164K 0.04%
5,400
– –
TWX
517
DELISTED
Time Warner Inc
TWX
$163K 0.04%
2,323
+167
+8% +$11K
HES
518
DELISTED
Hess
HES
$163K 0.04%
1,649
-302
-15% -$27.3K
GT icon
519
Goodyear
GT
$1.49B
$163K 0.04%
5,853
+3,002
+105% +$78.4K
CERN
520
DELISTED
Cerner Corp
CERN
$162K 0.04%
3,146
-198
-6% -$10.4K
CNP icon
521
CenterPoint Energy
CNP
$25.2B
$162K 0.04%
6,336
+39
+0.6% +$945
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
$162K 0.04%
2,333
-425
-15% -$24.6K
AMP icon
523
Ameriprise Financial
AMP
$47.8B
$161K 0.04%
+1,346
New +$151K
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$161K 0.04%
10,626
-274
-3% -$4K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$161K 0.04%
6,488
+2,082
+47% +$50.2K
19 20
21
22 23

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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.