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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.65B
$161K 0.04%
+6,260
New +$155K
TEX icon
527
Terex
TEX
$6.72B
$160K 0.04%
3,901
+100
+3% +$4.07K
AMBA icon
528
Ambarella
AMBA
$2.77B
$160K 0.04%
+5,140
New +$136K
TRGP icon
529
Targa Resources
TRGP
$61.1B
$160K 0.04%
+1,145
New +$132K
BKNG icon
530
Booking.com
BKNG
$129B
$160K 0.04%
+3,325
New +$160K
DHF
531
BNY Mellon High Yield Strategies Fund
DHF
$165M
$159K 0.04%
36,547
– –
LHX icon
532
L3Harris
LHX
$46.7B
$158K 0.04%
2,088
+142
+7% +$10.6K
CII icon
533
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$158K 0.04%
10,726
-3,092
-22% -$44.7K
SYY icon
534
Sysco
SYY
$37.7B
$158K 0.04%
4,218
+1,118
+36% +$41.1K
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$157K 0.04%
3,889
+202
+5% +$7.95K
AGN
536
DELISTED
Allergan Inc
AGN
$156K 0.04%
+924
New +$144K
BRCD
537
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$156K 0.04%
17,000
– –
ETN icon
538
Eaton
ETN
$155B
$156K 0.04%
2,025
+330
+19% +$24.5K
DXJ icon
539
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$156K 0.04%
3,163
+242
+8% +$11.5K
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$156K 0.04%
1,928
– –
CPAY icon
541
Corpay
CPAY
$26.4B
$156K 0.04%
+1,182
New +$144K
SAFM
542
DELISTED
Sanderson Farms Inc
SAFM
$156K 0.04%
+1,602
New +$139K
CLX icon
543
Clorox
CLX
$10.3B
$155K 0.04%
1,693
+61
+4% +$5.46K
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$154K 0.04%
4,772
+1,790
+60% +$149K
CORE
545
DELISTED
Core Mark Holding Co., Inc.
CORE
$154K 0.04%
+6,752
New +$138K
MGK icon
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$154K 0.04%
+10,000
New +$148K
MHD icon
547
BlackRock MuniHoldings Fund
MHD
$564M
$153K 0.04%
9,415
+65
+0.7% +$1.05K
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.55B
$153K 0.04%
+3,830
New +$153K
FSS icon
549
Federal Signal
FSS
$7.04B
$152K 0.04%
+10,401
New +$152K
EWC icon
550
iShares MSCI Canada ETF
EWC
$6.78B
$152K 0.04%
11,037
+5,315
+93% +$163K
20 21
22
23 24

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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.