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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
COV
801
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$82.9K 0.02%
+919
New +$68.8K
TGTX icon
802
TG Therapeutics
TGTX
$8.55B
$82.8K 0.02%
8,823
-4,524
-34% -$28.9K
MFC icon
803
Manulife Financial
MFC
$72.4B
$82.2K 0.02%
4,137
+275
+7% +$5.2K
POM
804
DELISTED
PEPCO HOLDINGS, INC.
POM
$82K 0.02%
+2,984
New +$76K
FE icon
805
FirstEnergy
FE
$26.3B
$81.9K 0.02%
+2,360
New +$79.4K
AWF
806
AllianceBernstein Global High Income Fund
AWF
$856M
$81.7K 0.02%
5,684
-86
-1% -$1.26K
JCP
807
DELISTED
J.C. Penney Company, Inc.
JCP
$81.5K 0.02%
+9,000
New +$77.6K
MPWR icon
808
Monolithic Power Systems
MPWR
$56.4B
$81.4K 0.02%
+1,923
New +$74.6K
BTT icon
809
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$81.2K 0.02%
+4,000
New +$79.7K
NOK icon
810
Nokia
NOK
$56.8B
$81K 0.02%
10,720
-11,725
-52% -$89.1K
GRA
811
DELISTED
W.R. Grace & Co.
GRA
$80.6K 0.02%
+853
New +$80.4K
DSU icon
812
BlackRock Debt Strategies Fund
DSU
$588M
$80.6K 0.02%
6,549
+303
+5% +$3.73K
FHI icon
813
Federated Hermes
FHI
$4.23B
$80.2K 0.02%
2,595
– –
ITRN icon
814
Ituran Location and Control
ITRN
$1.02B
$80.2K 0.02%
+3,295
New +$79.4K
JWN
815
DELISTED
Nordstrom
JWN
$80.2K 0.02%
+1,180
New +$76.5K
VTRS icon
816
Viatris
VTRS
$19.5B
$80.1K 0.02%
+1,554
New +$76.4K
CCOI icon
817
Cogent Communications
CCOI
$444M
$80.1K 0.02%
+2,319
New +$82K
SNI
818
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$79.8K 0.02%
+984
New +$75.3K
RWX icon
819
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$79.8K 0.02%
+1,803
New +$77.9K
EBAY icon
820
eBay
EBAY
$48.6B
$79.6K 0.02%
3,778
-2,138
-36% -$46.6K
GUT
821
Gabelli Utility Trust
GUT
$536M
$79.2K 0.02%
11,074
+221
+2% +$1.51K
BPT
822
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$79.2K 0.02%
+800
New +$72.8K
DBD
823
DELISTED
Diebold Nixdorf Incorporated
DBD
$79.1K 0.02%
+1,969
New +$75.5K
CCEC
824
Capital Clean Energy Carriers
CCEC
$1.32B
$79K 0.02%
989
+123
+14% +$9.33K
PALL icon
825
abrdn Physical Palladium Shares ETF
PALL
$686M
$78.9K 0.02%
+4,800
New +$76.3K
31 32
33
34 35

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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.