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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
AMTG
851
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$74.3K 0.02%
4,447
– –
HPS
852
John Hancock Preferred Income Fund III
HPS
$414M
$74.3K 0.02%
4,146
– –
HCBK
853
DELISTED
HUDSON CITY BANCORP INC
HCBK
$74.2K 0.02%
7,550
+500
+7% +$4.93K
PHG icon
854
Philips
PHG
$24.2B
$74.2K 0.02%
+3,371
New +$75.8K
JTP
855
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$74.1K 0.02%
8,712
+10
+0.1% +$83
CPT icon
856
Camden Property Trust
CPT
$11.7B
$74.1K 0.02%
+1,041
New +$72.4K
AFH
857
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$74.1K 0.02%
+4,885
New +$71.6K
IRR
858
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$73.5K 0.02%
6,395
– –
PSF icon
859
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$72.9K 0.02%
+2,758
New +$70.7K
CTF
860
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$72.7K 0.02%
4,500
-74
-2% -$1.21K
J icon
861
Jacobs Solutions
J
$16.8B
$72.4K 0.02%
+1,643
New +$78.2K
ROK icon
862
Rockwell Automation
ROK
$46.1B
$72.3K 0.02%
+578
New +$71.2K
USG
863
DELISTED
Usg
USG
$72.3K 0.02%
+2,400
New +$73.4K
TECK icon
864
Teck Resources
TECK
$31.5B
$72.3K 0.02%
3,165
– –
IGA
865
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$72K 0.02%
5,843
– –
VIA
866
DELISTED
Viacom Inc. Class A
VIA
$71.6K 0.02%
+825
New +$70.2K
EVR icon
867
Evercore
EVR
$10.1B
$71.5K 0.02%
+1,240
New +$68K
PCG icon
868
PG&E
PCG
$29.4B
$70.8K 0.02%
+1,475
New +$66.8K
LSTR icon
869
Landstar System
LSTR
$5.74B
$70.7K 0.02%
+1,105
New +$69.2K
GDP
870
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$70.5K 0.02%
2,555
-2,055
-45% -$51.4K
FITB
871
Fifth Third Bancorp
FITB
$47.5B
$70.4K 0.02%
+3,298
New +$69.8K
SEP
872
DELISTED
Spectra Engy Parters Lp
SEP
$70.3K 0.02%
+1,318
New +$69K
ERF
873
DELISTED
Enerplus Corporation
ERF
$70.2K 0.02%
2,810
-567
-17% -$12.5K
BMO icon
874
Bank of Montreal
BMO
$120B
$70K 0.02%
+951
New +$66.3K
UYG icon
875
ProShares Ultra Financials
UYG
$770M
$69.7K 0.02%
+3,300
New +$66.3K
33 34
35
36 37

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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.