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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
FAX
576
abrdn Asia-Pacific Income Fund
FAX
$570M
$144K 0.03%
3,824
+229
+6% +$8.55K
MEI icon
577
Methode Electronics
MEI
$473M
$144K 0.03%
+3,768
New +$115K
EEP
578
DELISTED
Enbridge Energy Partners
EEP
$144K 0.03%
3,888
-600
-13% -$18.5K
FISV
579
Fiserv Inc
FISV
$26.3B
$144K 0.03%
4,758
– –
GG
580
DELISTED
Goldcorp Inc
GG
$143K 0.03%
5,139
– –
APC
581
DELISTED
Anadarko Petroleum
APC
$143K 0.03%
3,607
+1,869
+108% +$190K
NUV icon
582
Nuveen Municipal Value Fund
NUV
$1.79B
$143K 0.03%
14,839
-1,267
-8% -$12.2K
CTRA
583
DELISTED
Coterra Energy
CTRA
$142K 0.03%
4,165
-474
-10% -$17K
CSD icon
584
Invesco S&P Spin-Off ETF
CSD
$214M
$141K 0.03%
3,054
– –
BBDC icon
585
Barings BDC
BBDC
$915M
$141K 0.03%
4,976
+10
+0.2% +$262
WPM icon
586
Wheaton Precious Metals
WPM
$66.6B
$141K 0.03%
5,368
-279
-5% -$6.25K
SCG
587
DELISTED
Scana
SCG
$141K 0.03%
2,613
+606
+30% +$31.5K
MDU icon
588
MDU Resources
MDU
$3.92B
$140K 0.03%
10,520
– –
GEL icon
589
Genesis Energy
GEL
$1.87B
$140K 0.03%
2,505
+330
+15% +$18.2K
ILCV icon
590
iShares Morningstar Value ETF
ILCV
$1.33B
$140K 0.03%
3,310
– –
FXG icon
591
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$140K 0.03%
3,513
-633
-15% -$24K
VE
592
DELISTED
VEOLIA ENVIRONNEMENT
VE
$140K 0.03%
7,357
+1,195
+19% +$23K
SVC
593
Service Properties Trust
SVC
$857M
$139K 0.03%
+920
New +$134K
PID icon
594
Invesco International Dividend Achievers ETF
PID
$881M
$138K 0.03%
7,150
+400
+6% +$7.52K
VC icon
595
Visteon
VC
$2.6B
$138K 0.03%
+1,422
New +$129K
PALI icon
596
Palisade Bio
PALI
$295M
– –
0
– –
PCRX icon
597
Pacira BioSciences
PCRX
$993M
$136K 0.03%
+1,485
New +$113K
AUTO
598
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$136K 0.03%
+10,405
New +$133K
AVY icon
599
Avery Dennison
AVY
$13.1B
$136K 0.03%
2,658
– –
ETP
600
DELISTED
Energy Transfer Partners L.p.
ETP
$135K 0.03%
2,336
-775
-25% -$43.5K
22 23
24
25 26

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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.