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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
MXI icon
1001
iShares Global Materials ETF
MXI
$394M
$53.6K 0.01%
+830
New +$52.8K
DXD icon
1002
ProShares UltraShort Dow 30
DXD
$52.3M
$53.3K 0.01%
+104
New +$55.1K
PPC icon
1003
Pilgrim's Pride
PPC
$7.06B
$53.2K 0.01%
+1,946
New +$46.2K
ZU
1004
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$53.2K 0.01%
+1,300
New +$52.3K
SMMU icon
1005
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$53.2K 0.01%
+1,055
New +$53.2K
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
$53K 0.01%
+1,385
New +$53K
ODP
1007
DELISTED
ODP
ODP
$52.8K 0.01%
928
-200
-18% -$9.75K
BXMX
1008
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$52.7K 0.01%
4,021
-11,940
-75% -$153K
TCP
1009
DELISTED
TC Pipelines LP
TCP
$52.5K 0.01%
+1,017
New +$52K
AVB
1010
DELISTED
AvalonBay Communities
AVB
$52.5K 0.01%
+369
New +$51K
HIX
1011
Western Asset High Income Fund II
HIX
$338M
$52.3K 0.01%
5,542
-1,814
-25% -$17.1K
MLCO icon
1012
Melco Resorts & Entertainment
MLCO
$1.81B
$52.2K 0.01%
1,462
-4,251
-74% -$147K
AAIC
1013
DELISTED
Arlington Asset Investment Corp.
AAIC
$51.9K 0.01%
+1,900
New +$50.9K
PWP
1014
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$51.7K 0.01%
+1,900
New +$51.7K
PMF
1015
DELISTED
PIMCO Municipal Income Fund
PMF
$51.5K 0.01%
3,574
-700
-16% -$9.77K
NIQ
1016
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$51.3K 0.01%
+4,000
New +$50.7K
PAY
1017
DELISTED
Verifone Systems Inc
PAY
$51.2K 0.01%
+1,392
New +$47.4K
CAVM
1018
DELISTED
Cavium, Inc.
CAVM
$51.1K 0.01%
+1,030
New +$47.4K
BME icon
1019
BlackRock Health Sciences Trust
BME
$574M
$51.1K 0.01%
+1,392
New +$50.4K
APA icon
1020
APA Corp
APA
$15.8B
$51.1K 0.01%
+508
New +$46K
DNDN
1021
DELISTED
DENDREON CORPORATION
DNDN
$51.1K 0.01%
22,215
-600
-3% -$1.41K
NI icon
1022
NiSource
NI
$19.6B
$50.9K 0.01%
+3,296
New +$47.6K
RELX icon
1023
RELX
RELX
$59.9B
$50.9K 0.01%
+3,148
New +$48.5K
AVNR
1024
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$50.8K 0.01%
9,000
-7,500
-45% -$34.6K
NVR icon
1025
NVR
NVR
$16.6B
$50.6K 0.01%
+44
New +$49.1K
39 40
41
42 43

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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.