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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
EPB
701
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$104K 0.02%
2,880
-10,300
-78% -$344K
GNRC icon
702
Generac Holdings
GNRC
$10.3B
$104K 0.02%
+2,136
New +$112K
B
703
Barrick Mining
B
$70B
$104K 0.02%
5,689
– –
IWP icon
704
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$104K 0.02%
+2,322
New +$99.8K
DVA icon
705
DaVita
DVA
$12.4B
$103K 0.02%
+1,430
New +$99.4K
IYM icon
706
iShares US Basic Materials ETF
IYM
$1.17B
$103K 0.02%
+1,181
New +$100K
HCF
707
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$103K 0.02%
8,538
-2,500
-23% -$30.2K
JSN
708
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$103K 0.02%
8,013
-3,819
-32% -$48.9K
RFMD
709
DELISTED
RF MICRO DEVICES INC
RFMD
$103K 0.02%
10,725
-4,868
-31% -$43.3K
BHE icon
710
Benchmark Electronics
BHE
$2.65B
$102K 0.02%
+4,020
New +$94.6K
MDYV icon
711
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$102K 0.02%
+2,374
New +$98.3K
TAI
712
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$102K 0.02%
4,825
– –
MAT icon
713
Mattel
MAT
$3.76B
$102K 0.02%
+2,618
New +$102K
NUE icon
714
Nucor
NUE
$59.1B
$102K 0.02%
+2,067
New +$106K
VLO icon
715
Valero Energy
VLO
$116B
$101K 0.02%
2,025
-25
-1% -$1.38K
PUI icon
716
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$101K 0.02%
4,350
– –
ACHC icon
717
Acadia Healthcare
ACHC
$2.62B
$101K 0.02%
+2,227
New +$97.9K
ATHL
718
DELISTED
ATHLON ENERGY INC COM
ATHL
$101K 0.02%
+2,120
New +$88.9K
NOW icon
719
ServiceNow
NOW
$145B
$101K 0.02%
8,150
-1,940
-19% -$20.7K
PCAR icon
720
PACCAR
PCAR
$62.2B
$101K 0.02%
+2,406
New +$103K
EFT
721
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$101K 0.02%
6,677
-3,189
-32% -$48.3K
BHP icon
722
BHP
BHP
$214B
$101K 0.02%
+1,739
New +$102K
APO icon
723
Apollo Global Management
APO
$73.5B
$99.8K 0.02%
3,600
-100
-3% -$2.72K
PARA
724
DELISTED
Paramount Global Class B
PARA
$99.5K 0.02%
1,600
-233
-13% -$13.9K
DEM icon
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$99.3K 0.02%
1,916
-2,206
-54% -$112K
27 28
29
30 31

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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.