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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
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
$118K 0.03%
+1,109
New +$119K
XRX icon
652
Xerox
XRX
$457M
$118K 0.03%
3,612
-56
-2% -$1.78K
IMO icon
653
Imperial Oil
IMO
$63B
$118K 0.03%
2,250
– –
PUW
654
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$117K 0.03%
3,450
+500
+17% +$16.4K
XBI icon
655
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$116K 0.03%
+2,268
New +$102K
BCS.PRD.CL
656
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$115K 0.03%
4,447
+47
+1% +$1.22K
LNG icon
657
Cheniere Energy
LNG
$55.3B
$115K 0.03%
+1,600
New +$97.2K
NYC
658
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$115K 0.03%
+1,147
New +$112K
PED icon
659
PEDEVCO
PED
$206M
$114K 0.03%
280
+214
+324% +$87.5K
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$15.8B
$113K 0.03%
+772
New +$107K
JNK icon
661
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$113K 0.03%
904
-2,517
-74% -$313K
AMJ
662
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$113K 0.03%
+2,154
New +$106K
SE
663
DELISTED
Spectra Energy Corp Wi
SE
$112K 0.03%
2,648
-175
-6% -$7.01K
CNSL
664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$112K 0.03%
5,051
+1,310
+35% +$26.5K
WOLF icon
665
Wolfspeed
WOLF
$1.25B
$112K 0.03%
+2,244
New +$112K
MCP
666
DELISTED
MOLYCORP INC COM STK
MCP
$112K 0.03%
43,450
+840
+2% +$3.04K
LM
667
DELISTED
Legg Mason, Inc.
LM
$112K 0.03%
2,175
– –
GM icon
668
General Motors
GM
$74B
$111K 0.03%
3,070
-70
-2% -$2.44K
BCR
669
DELISTED
CR Bard Inc.
BCR
$111K 0.03%
+776
New +$111K
RPM icon
670
RPM International
RPM
$12.7B
$111K 0.03%
+2,395
New +$104K
IGIB icon
671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$110K 0.03%
+2,002
New +$110K
HILL
672
DELISTED
DOT HILL SYSTEMS CORP
HILL
$110K 0.03%
23,460
+3,315
+16% +$13.6K
GOF icon
673
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$110K 0.03%
5,015
-173
-3% -$3.73K
ARLP icon
674
Alliance Resource Partners
ARLP
$3.33B
$110K 0.03%
+2,357
New +$105K
KBE icon
675
State Street SPDR S&P Bank ETF
KBE
$1.54B
$110K 0.03%
3,280
-1,092
-25% -$35.6K
25 26
27
28 29

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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.