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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
SPA
626
DELISTED
Sparton
SPA
$126K 0.03%
+4,542
New +$127K
DNL icon
627
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$126K 0.03%
4,704
– –
VIAV icon
628
Viavi Solutions
VIAV
$8.51B
$126K 0.03%
17,726
-1,231
-6% -$8.37K
JCI icon
629
Johnson Controls International
JCI
$85.1B
$125K 0.03%
2,393
+362
+18% +$18K
LUV icon
630
Southwest Airlines
LUV
$19.2B
$125K 0.03%
4,645
+650
+16% +$16.4K
CIM
631
Chimera Investment
CIM
$912M
$124K 0.03%
2,598
+5
+0.2% +$235
CSQ icon
632
Calamos Strategic Total Return Fund
CSQ
$3.23B
$124K 0.03%
10,330
+68
+0.7% +$784
POST icon
633
Post Holdings
POST
$3.56B
$124K 0.03%
3,721
-420
-10% -$14K
ARRS
634
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$124K 0.03%
+3,798
New +$112K
YUM icon
635
Yum! Brands
YUM
$37.6B
$123K 0.03%
2,116
-4,605
-69% -$256K
HST icon
636
Host Hotels & Resorts
HST
$14.9B
$123K 0.03%
5,588
+77
+1% +$1.66K
MCK icon
637
McKesson
MCK
$103B
$123K 0.03%
+659
New +$117K
WAGE
638
DELISTED
WageWorks, Inc.
WAGE
$123K 0.03%
+2,541
New +$113K
SFL icon
639
SFL Corp
SFL
$1.87B
$122K 0.03%
6,588
-149
-2% -$2.67K
RGP
640
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$122K 0.03%
3,784
-88
-2% -$2.48K
MTDR icon
641
Matador Resources
MTDR
$7.14B
$121K 0.03%
+4,142
New +$109K
BDJ icon
642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$121K 0.03%
14,447
-273
-2% -$2.22K
TTC icon
643
Toro Company
TTC
$8.74B
$121K 0.03%
3,806
– –
PGX icon
644
Invesco Preferred ETF
PGX
$3.67B
$121K 0.03%
8,250
-25,410
-75% -$367K
RPV icon
645
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$121K 0.03%
+2,218
New +$117K
TARO
646
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$120K 0.03%
+859
New +$95.4K
AMT icon
647
American Tower
AMT
$82.2B
$120K 0.03%
+1,330
New +$115K
OHI icon
648
Omega Healthcare
OHI
$14.2B
$119K 0.03%
3,230
-655
-17% -$23.4K
STZ icon
649
Constellation Brands
STZ
$21B
$119K 0.03%
+1,350
New +$111K
NMM icon
650
Navios Maritime Partners
NMM
$2.68B
$119K 0.03%
406
+186
+85% +$52.2K
24 25
26
27 28

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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.