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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
BSP
826
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$78.8K 0.02%
8,973
-2,616
-23% -$22.4K
WAL icon
827
Western Alliance Bancorporation
WAL
$8.49B
$78.8K 0.02%
+3,310
New +$77.7K
TWC
828
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78.6K 0.02%
+534
New +$74.9K
RIO icon
829
Rio Tinto
RIO
$156B
$78.4K 0.02%
+1,445
New +$78.4K
ROBO icon
830
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$78.1K 0.02%
+2,800
New +$74.4K
TWER
831
DELISTED
Towerstream Corporation Common Stock
TWER
$77.9K 0.02%
2,008
+236
+13% +$8.77K
FBIO icon
832
Fortress Biotech
FBIO
$82M
$77.6K 0.02%
3,007
-133
-4% -$3.51K
VFH icon
833
Vanguard Financials ETF
VFH
$13.1B
$77.3K 0.02%
+1,667
New +$75.5K
NOC icon
834
Northrop Grumman
NOC
$75.4B
$77K 0.02%
+644
New +$77.8K
MFIC icon
835
MidCap Financial Investment
MFIC
$745M
$76.6K 0.02%
2,967
+334
+13% +$8.23K
HCC
836
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$76.6K 0.02%
+1,565
New +$72.9K
OVV icon
837
Ovintiv
OVV
$17.4B
$76.4K 0.02%
+644
New +$74.5K
ANSS
838
DELISTED
Ansys
ANSS
$76.2K 0.02%
+1,005
New +$75.4K
FDX icon
839
FedEx
FDX
$71.4B
$76.1K 0.02%
+503
New +$70.3K
WMC
840
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$75.6K 0.02%
534
– –
NOG icon
841
Northern Oil and Gas
NOG
$2.7B
$75.4K 0.02%
463
– –
TNH
842
DELISTED
Terra Nitrogen
TNH
$75.4K 0.02%
+522
New +$76.1K
FXN icon
843
First Trust Energy AlphaDEX Fund
FXN
$392M
$75.3K 0.02%
+2,570
New +$70.7K
VSH icon
844
Vishay Intertechnology
VSH
$4.8B
$75.1K 0.02%
4,850
-150
-3% -$2.22K
ILF icon
845
iShares Latin America 40 ETF
ILF
$3.87B
$75K 0.02%
1,960
-1,300
-40% -$49.8K
EPR icon
846
EPR Properties
EPR
$4.37B
$74.7K 0.02%
+1,338
New +$72.5K
UGI icon
847
UGI
UGI
$8.19B
$74.7K 0.02%
+2,217
New +$70.1K
CHW
848
Calamos Global Dynamic Income Fund
CHW
$514M
$74.6K 0.02%
7,610
-905
-11% -$8.46K
HLT icon
849
Hilton Worldwide
HLT
$68.8B
$74.6K 0.02%
+1,067
New +$71K
IDLV icon
850
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$74.5K 0.02%
2,226
-405
-15% -$13.4K
32 33
34
35 36

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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.