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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
PCP
751
DELISTED
PRECISION CASTPARTS CORP
PCP
$93.4K 0.02%
+370
New +$94.6K
SFUN
752
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$93.4K 0.02%
+191
New +$112K
LGND icon
753
Ligand Pharmaceuticals
LGND
$5.49B
$93.1K 0.02%
+2,396
New +$97.2K
BTI icon
754
British American Tobacco
BTI
$121B
$93K 0.02%
+1,562
New +$91.5K
CSP
755
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$92.8K 0.02%
12,675
-10,865
-46% -$78.5K
DNY
756
DELISTED
DONNELLEY R R & SONS CO
DNY
$92.4K 0.02%
5,451
+200
+4% +$3.39K
ORI icon
757
Old Republic International
ORI
$9.87B
$92.3K 0.02%
5,578
– –
AFG icon
758
American Financial Group
AFG
$11.9B
$92.2K 0.02%
+1,549
New +$90.2K
MDXG icon
759
MiMedx Group
MDXG
$690M
$92.2K 0.02%
+13,000
New +$76.1K
PFG icon
760
Principal Financial Group
PFG
$25B
$92.1K 0.02%
+1,825
New +$85.9K
IVZ icon
761
Invesco
IVZ
$13.3B
$92.1K 0.02%
+2,440
New +$88.3K
DNKN
762
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$91.8K 0.02%
2,004
-1,250
-38% -$57.4K
AMH icon
763
American Homes 4 Rent
AMH
$11.3B
$91.7K 0.02%
5,165
+83
+2% +$1.42K
MINT icon
764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$91.6K 0.02%
+903
New +$91.6K
KMI icon
765
Kinder Morgan
KMI
$68.4B
$91.4K 0.02%
+2,521
New +$85.1K
VTV icon
766
Vanguard Morningstar Value ETF
VTV
$189B
$91.2K 0.02%
+1,127
New +$89.2K
UNG icon
767
United States Natural Gas Fund
UNG
$569M
$91.1K 0.02%
232
– –
TEG
768
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$91K 0.02%
+1,279
New +$76.9K
WG
769
DELISTED
Willbros Group
WG
$89.8K 0.02%
7,275
– –
MHR
770
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$89.8K 0.02%
10,950
-2,587
-19% -$21.1K
SYK icon
771
Stryker
SYK
$109B
$89.7K 0.02%
+1,064
New +$86.9K
ESV
772
DELISTED
Ensco Rowan plc
ESV
$89.4K 0.02%
+402
New +$83.2K
FANG icon
773
Diamondback Energy
FANG
$54.5B
$88.4K 0.02%
+995
New +$75.7K
GBDC icon
774
Golub Capital BDC
GBDC
$3.23B
$87.8K 0.02%
5,066
+884
+21% +$14.7K
SIRO
775
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$87.8K 0.02%
+1,065
New +$81.1K
29 30
31
32 33

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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.