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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
AEG icon
951
Aegon
AEG
$13.5B
$59.5K 0.01%
9,985
+2,511
+34% +$15.1K
PVA
952
DELISTED
PENN VIRGINIA CORP
PVA
$59.3K 0.01%
+3,500
New +$55.6K
VEA icon
953
Vanguard FTSE Developed Markets ETF
VEA
$236B
$59.3K 0.01%
7,215
+1,390
+24% +$58.6K
PPLT
954
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$59.3K 0.01%
+4,100
New +$57.8K
TEN
955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$59.1K 0.01%
+900
New +$55.8K
BRCM
956
DELISTED
BROADCOM CORP CL-A
BRCM
$59.1K 0.01%
1,593
-1,289
-45% -$42.2K
EWS icon
957
iShares MSCI Singapore ETF
EWS
$1.3B
$59.1K 0.01%
2,184
+195
+10% +$5.31K
IYR icon
958
iShares US Real Estate ETF
IYR
$4.26B
$58.9K 0.01%
820
-1,524
-65% -$107K
JPI
959
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$58.7K 0.01%
2,500
-1,000
-29% -$23.3K
JGT
960
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$58.6K 0.01%
+5,222
New +$57.2K
GPC icon
961
Genuine Parts
GPC
$18.2B
$58.5K 0.01%
+666
New +$57.3K
PTY icon
962
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$58.5K 0.01%
+3,102
New +$57.4K
TRIP icon
963
TripAdvisor
TRIP
$1.04B
$58.4K 0.01%
+537
New +$49.4K
RLI icon
964
RLI Corp
RLI
$5.56B
$58.3K 0.01%
+2,548
New +$56.3K
NVDA icon
965
NVIDIA
NVDA
$5.29T
$58.3K 0.01%
+125,840
New +$58.8K
PGP
966
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$58.3K 0.01%
+2,255
New +$55.2K
FXZ icon
967
First Trust Materials AlphaDEX Fund
FXZ
$394M
$58.3K 0.01%
+1,706
New +$56.9K
TFCFA
968
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.1K 0.01%
+1,652
New +$56.2K
ADI icon
969
Analog Devices
ADI
$176B
$57.9K 0.01%
+1,071
New +$56.7K
BCE icon
970
BCE
BCE
$21.1B
$57.6K 0.01%
+1,270
New +$57.2K
PLD icon
971
Prologis
PLD
$128B
$57.5K 0.01%
+1,400
New +$57.6K
EUFN icon
972
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$57.4K 0.01%
+2,326
New +$59.7K
CRI icon
973
Carter's
CRI
$1.1B
$57.3K 0.01%
+832
New +$60.4K
WR
974
DELISTED
Westar Energy Inc
WR
$57.3K 0.01%
+1,500
New +$53.7K
EAT icon
975
Brinker International
EAT
$8.49B
$57.3K 0.01%
+1,177
New +$59K
37 38
39
40 41

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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.