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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
PH icon
76
Parker-Hannifin
PH
$117B
$1.08M 0.25%
13,339
+9,070
+212% +$1.13M
GLD icon
77
SPDR Gold Trust
GLD
$145B
$1.07M 0.25%
16,243
+7,783
+92% +$967K
ARR
78
Armour Residential REIT
ARR
$2.13B
$1.07M 0.25%
12,439
+5,818
+88% +$991K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.07M 0.25%
42,516
+19,694
+86% +$932K
CB
80
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.25%
24,056
+10,249
+74% +$943K
CVS icon
81
CVS Health
CVS
$121B
$1.05M 0.25%
18,946
+14,219
+301% +$1.07M
DFS
82
DELISTED
Discover Financial Services
DFS
$1.04M 0.24%
34,041
+28,638
+530% +$1.67M
NSC icon
83
Norfolk Southern
NSC
$71.9B
$1.02M 0.24%
+9,922
New +$974K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.2B
$1.02M 0.24%
44,080
+22,440
+104% +$1.03M
IYE icon
85
iShares US Energy ETF
IYE
$1.91B
$1.02M 0.24%
34,314
+17,885
+109% +$964K
ORCL icon
86
Oracle
ORCL
$424B
$1.01M 0.24%
37,833
+26,118
+223% +$1.07M
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$1.01M 0.24%
78,120
+42,285
+118% +$1.02M
RVTY icon
88
Revvity
RVTY
$15.6B
$996K 0.23%
+21,268
New +$955K
PSX icon
89
Phillips 66
PSX
$106B
$989K 0.23%
22,596
+12,391
+121% +$1.02M
SSO icon
90
ProShares Ultra S&P500
SSO
$8.76B
$980K 0.23%
258,832
-191,424
-43% -$1.3M
KOG
91
DELISTED
KODIAK OIL & GAS CORP
KOG
$976K 0.23%
134,000
+67,000
+100% +$871K
V icon
92
Visa
V
$701B
$962K 0.23%
36,776
+18,364
+100% +$960K
F icon
93
Ford
F
$53.8B
$951K 0.22%
105,383
+56,113
+114% +$913K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$106B
$948K 0.22%
23,826
+17,378
+270% +$940K
UWM icon
95
ProShares Ultra Russell2000
UWM
$228M
$942K 0.22%
80,780
-44,656
-36% -$913K
MVV icon
96
ProShares Ultra MidCap400
MVV
$144M
$931K 0.22%
+73,986
New +$1.63M
UST icon
97
ProShares Ultra 7-10 Year Treasury
UST
$14M
$927K 0.22%
+32,888
New +$1.74M
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$919K 0.22%
22,486
+11,260
+100% +$869K
C icon
99
Citigroup
C
$228B
$916K 0.22%
38,290
+22,355
+140% +$1.06M
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.09B
$915K 0.21%
61,747
+47,643
+338% +$1.34M
2 3
4
5 6

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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.