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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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$69.3K 0.02%
+935
New +$65.3K
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$69.2K 0.02%
+600
New +$68.1K
SDS icon
878
ProShares UltraShort S&P500
SDS
$413M
$69.2K 0.02%
27
-28
-51% -$76.4K
FDL icon
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$69K 0.02%
+2,900
New +$67.2K
DDD icon
880
3D Systems Corp
DDD
$522M
$68.8K 0.02%
+1,151
New +$59.1K
SCHV
881
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$68.5K 0.02%
+4,800
New +$66.9K
EXXI
882
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$68.5K 0.02%
+2,900
New +$65.4K
TBRG
883
DELISTED
TruBridge
TBRG
$68.4K 0.02%
+1,076
New +$67.8K
CNI icon
884
Canadian National Railway
CNI
$72.3B
$68K 0.02%
+1,046
New +$62.2K
BRO icon
885
Brown & Brown
BRO
$22B
$67.9K 0.02%
+4,424
New +$66.5K
IEI icon
886
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$67.6K 0.02%
+555
New +$67.3K
JLS icon
887
Nuveen Mortgage and Income Fund
JLS
$90M
$67.5K 0.02%
+2,746
New +$66.2K
EXPO icon
888
Exponent
EXPO
$3.23B
$67.2K 0.02%
+3,628
New +$64.8K
HYF
889
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$67.1K 0.02%
31,511
+631
+2% +$1.35K
NVAX icon
890
Novavax
NVAX
$1.54B
$67K 0.02%
725
+75
+12% +$6.59K
RSO
891
DELISTED
Resource Capital Corp.
RSO
$66.7K 0.02%
2,964
+10
+0.3% +$224
TIVO
892
DELISTED
TIVO INC
TIVO
$66.7K 0.02%
+5,168
New +$62.7K
DWAS icon
893
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$66.7K 0.02%
+1,702
New +$63K
GDV icon
894
Gabelli Dividend & Income Trust
GDV
$2.52B
$66.7K 0.02%
3,046
-155
-5% -$3.29K
ZVO
895
DELISTED
Zovio Inc. Common Stock
ZVO
$66.4K 0.02%
5,000
– –
SUNE
896
DELISTED
SUNEDISON, INC COM
SUNE
$66.2K 0.02%
2,930
-2,440
-45% -$47.4K
ABAX
897
DELISTED
Abaxis Inc
ABAX
$66.2K 0.02%
+1,493
New +$62.1K
HYLD
898
DELISTED
High Yield ETF
HYLD
$66K 0.02%
+1,239
New +$65.5K
BCS.PR.CL
899
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$65.8K 0.02%
+2,594
New +$65.8K
PRE
900
DELISTED
PARTNERRE LTD
PRE
$65.7K 0.02%
+602
New +$63.6K
34 35
36
37 38

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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.