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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
GATX icon
776
GATX Corp
GATX
$6.27B
$87.8K 0.02%
+1,312
New +$85.8K
WHLR
777
Wheeler Real Estate Investment Trust
WHLR
$1.43M
– –
0
– –
SCCO icon
778
Southern Copper
SCCO
$160B
$87.1K 0.02%
3,132
+130
+4% +$3.54K
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87.1K 0.02%
+1,132
New +$82.7K
MTOR
780
DELISTED
MERITOR, Inc.
MTOR
$87K 0.02%
6,675
– –
SUI icon
781
Sun Communities
SUI
$14B
$86.5K 0.02%
+1,736
New +$81.8K
IVR icon
782
Invesco Mortgage Capital
IVR
$704M
$86.4K 0.02%
498
-165
-25% -$28.3K
WIN
783
DELISTED
Windstream Holdings Inc
WIN
$86.2K 0.02%
1,105
-30
-3% -$2.19K
MRVL icon
784
Marvell Technology
MRVL
$206B
$86.2K 0.02%
6,018
+277
+5% +$4.26K
NGL icon
785
NGL Energy Partners
NGL
$2.04B
$86.2K 0.02%
+1,989
New +$79.9K
HXL icon
786
Hexcel
HXL
$6.89B
$86.2K 0.02%
2,107
-780
-27% -$32.5K
EGBN icon
787
Eagle Bancorp
EGBN
$861M
$86.1K 0.02%
+2,552
New +$85.7K
QCLN icon
788
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$85.4K 0.02%
+4,158
New +$79.5K
FDS icon
789
Factset
FDS
$9.83B
$85.4K 0.02%
+710
New +$77.1K
FRT icon
790
Federal Realty Investment Trust
FRT
$9.77B
$85.3K 0.02%
+706
New +$83.4K
NOV icon
791
NOV
NOV
$7.33B
$85K 0.02%
+1,033
New +$76.9K
RPG icon
792
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$85K 0.02%
+5,500
New +$81K
GXP
793
DELISTED
Great Plains Energy Incorporated
GXP
$84.7K 0.02%
3,153
– –
SIRI icon
794
SiriusXM
SIRI
$9.63B
$84.4K 0.02%
2,439
+91
+4% +$2.96K
RWO icon
795
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$84K 0.02%
+1,800
New +$82.2K
SI
796
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$83.9K 0.02%
+634
New +$84.7K
KTOS icon
797
Kratos Defense & Security Solutions
KTOS
$8.93B
$83.8K 0.02%
10,738
– –
LOCM
798
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$83K 0.02%
40,000
– –
WPZ
799
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$82.9K 0.02%
+1,622
New +$80.1K
CNS icon
800
Cohen & Steers
CNS
$3.69B
$82.9K 0.02%
+1,911
New +$78.2K
30 31
32
33 34

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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.