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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
AET
976
DELISTED
Aetna Inc
AET
$57.1K 0.01%
+704
New +$53.3K
RL icon
977
Ralph Lauren
RL
$20.2B
$56.2K 0.01%
+350
New +$54K
CPB icon
978
Campbell Soup
CPB
$6.38B
$55.8K 0.01%
+1,219
New +$55.1K
EQNR icon
979
Equinor
EQNR
$105B
$55.7K 0.01%
+1,808
New +$54.5K
CFN
980
DELISTED
CAREFUSION CORPORATION
CFN
$55.7K 0.01%
+1,255
New +$51.9K
STLD icon
981
Steel Dynamics
STLD
$35.1B
$55.6K 0.01%
3,100
-600
-16% -$10.8K
VIS icon
982
Vanguard Industrials ETF
VIS
$7.74B
$55.4K 0.01%
+532
New +$54.4K
UAL icon
983
United Airlines
UAL
$35B
$55.4K 0.01%
+1,350
New +$58.2K
IWO icon
984
iShares Russell 2000 Growth ETF
IWO
$14.3B
$55.4K 0.01%
+400
New +$52.6K
AHT
985
Ashford Hospitality Trust
AHT
$19.2M
$55.1K 0.01%
+5
New +$49.6K
XME icon
986
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$54.9K 0.01%
+1,300
New +$53.6K
DTV
987
DELISTED
DIRECTV COM STK (DE)
DTV
$54.7K 0.01%
+643
New +$52.4K
ETB
988
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$54.7K 0.01%
+3,425
New +$54.4K
BGC icon
989
BGC Group
BGC
$5.69B
$54.6K 0.01%
+11,415
New +$52.5K
VMW
990
DELISTED
VMware, Inc
VMW
$54.6K 0.01%
+564
New +$54.8K
GEN icon
991
Gen Digital
GEN
$18.3B
$54.3K 0.01%
+2,372
New +$50.4K
PBE icon
992
Invesco Biotechnology & Genome ETF
PBE
$415M
$54.3K 0.01%
+1,241
New +$50.3K
DBV
993
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$54K 0.01%
+2,069
New +$54K
PKX icon
994
POSCO
PKX
$18.2B
$54K 0.01%
+725
New +$52.9K
AVP
995
DELISTED
Avon Products, Inc.
AVP
$54K 0.01%
+3,694
New +$53.3K
OKS
996
DELISTED
Oneok Partners LP
OKS
$53.9K 0.01%
+919
New +$51.2K
VCR icon
997
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$53.8K 0.01%
+493
New +$52K
KIM icon
998
Kimco Realty
KIM
$15.1B
$53.8K 0.01%
+2,339
New +$53.1K
CMS icon
999
CMS Energy
CMS
$20.7B
$53.7K 0.01%
+1,725
New +$51.3K
THC icon
1000
Tenet Healthcare
THC
$21.1B
$53.6K 0.01%
+1,142
New +$51.6K
38 39
40
41 42

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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.