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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
MRC
1026
DELISTED
MRC Global
MRC
$50.6K 0.01%
+1,789
New +$50.8K
KMR
1027
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$50.5K 0.01%
+661
New +$46.9K
NID
1028
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$50.4K 0.01%
+4,000
New +$49.4K
SEIC icon
1029
SEI Investments
SEIC
$12.6B
$50.2K 0.01%
+1,532
New +$49.3K
IAU icon
1030
iShares Gold Trust
IAU
$64.6B
$50.1K 0.01%
1,943
-1,940
-50% -$48.5K
VNO icon
1031
Vornado Realty Trust
VNO
$6.54B
$50K 0.01%
+641
New +$48.7K
EPU icon
1032
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$50K 0.01%
+1,405
New +$48.1K
HUB.A
1033
DELISTED
HUBBELL INC CL-A
HUB.A
$49.9K 0.01%
+400
New +$45.4K
ARNA
1034
DELISTED
Arena Pharmaceuticals Inc
ARNA
$49.6K 0.01%
847
-653
-44% -$41.1K
SUSA icon
1035
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$49.4K 0.01%
+1,200
New +$47.7K
RAD
1036
DELISTED
Rite Aid Corporation
RAD
$49.3K 0.01%
344
-80
-19% -$11.8K
ACH
1037
Accendra Health
ACH
$80.7M
$49.3K 0.01%
+1,451
New +$49.7K
DLTR icon
1038
Dollar Tree
DLTR
$21.4B
$49.1K 0.01%
+902
New +$47.4K
SPMD icon
1039
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$49K 0.01%
+1,695
New +$47.1K
MAG
1040
DELISTED
MAG Silver
MAG
$48.6K 0.01%
+5,135
New +$40.2K
ORLY icon
1041
O'Reilly Automotive
ORLY
$68.6B
$48.6K 0.01%
+4,830
New +$47.7K
MNK
1042
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.5K 0.01%
+606
New +$43.9K
NVO
1043
Novo Nordisk
NVO
$191B
$48.3K 0.01%
+2,092
New +$46.2K
CBB.PRB
1044
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$48.3K 0.01%
+1,000
New +$47.3K
BR icon
1045
Broadridge
BR
$18.8B
$48.1K 0.01%
+1,155
New +$45.2K
PVH icon
1046
PVH
PVH
$3.43B
$48K 0.01%
+412
New +$51.3K
RS icon
1047
Reliance Steel & Aluminium
RS
$20.6B
$48K 0.01%
+651
New +$46.8K
BDN
1048
Brandywine Realty Trust
BDN
$510M
$47.9K 0.01%
+3,068
New +$46.1K
WPP icon
1049
WPP
WPP
$5.57B
$47.7K 0.01%
+438
New +$46.6K
ARII
1050
DELISTED
American Railcar Industries, Inc.
ARII
$47.7K 0.01%
+704
New +$45.4K
40 41
42
43 44

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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.