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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
CLMT icon
1051
Calumet Specialty Products
CLMT
$5.18B
$47.3K 0.01%
+1,488
New +$44.3K
CAA
1052
DELISTED
CalAtlantic Group, Inc.
CAA
$47.3K 0.01%
1,100
– –
ALK icon
1053
Alaska Air
ALK
$4.49B
$47.3K 0.01%
+996
New +$47.4K
MCZ
1054
DELISTED
Mad Catz Interactive
MCZ
$47.3K 0.01%
80,000
+70,000
+700% +$42.9K
SAP icon
1055
SAP
SAP
$248B
$46.9K 0.01%
+609
New +$47.3K
ETR icon
1056
Entergy
ETR
$49.3B
$46.7K 0.01%
+1,138
New +$42.4K
SPXH
1057
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$46.7K 0.01%
+1,562
New +$45K
RBC icon
1058
RBC Bearings
RBC
$15.5B
$46.7K 0.01%
+729
New +$45.2K
USO icon
1059
United States Oil Fund
USO
$2.27B
$46.7K 0.01%
+150
New +$45K
PSCE icon
1060
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$46.5K 0.01%
+171
New +$44.1K
BBD icon
1061
Banco Bradesco
BBD
$36.8B
$46.5K 0.01%
+8,166
New +$47.7K
FJP icon
1062
First Trust Japan AlphaDEX Fund
FJP
$272M
$46.5K 0.01%
+971
New +$43.5K
BIP icon
1063
Brookfield Infrastructure Partners
BIP
$16.6B
$46.3K 0.01%
+2,797
New +$44.8K
SBNY
1064
DELISTED
Signature Bank
SBNY
$46.3K 0.01%
+367
New +$44.1K
FLEX icon
1065
Flex
FLEX
$40.9B
$46K 0.01%
+5,519
New +$41.6K
NAT icon
1066
Nordic American Tanker
NAT
$1.74B
$45.7K 0.01%
4,906
-12,880
-72% -$110K
IGV icon
1067
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$45.7K 0.01%
+2,655
New +$43.3K
FISK
1068
Empire State Realty OP LP Series 250
FISK
$45.6K 0.01%
+2,916
New +$43.2K
UKK
1069
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$45.5K 0.01%
+450
New +$41.1K
EFZ icon
1070
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$45.5K 0.01%
+724
New +$46.5K
TD icon
1071
Toronto Dominion Bank
TD
$200B
$45.5K 0.01%
+884
New +$42.9K
BRW
1072
Saba Capital Income & Opportunities Fund
BRW
$319M
$45.4K 0.01%
3,921
– –
BG icon
1073
Bunge Global
BG
$23.1B
$45.4K 0.01%
+600
New +$46.4K
FIS icon
1074
Fidelity National Information Services
FIS
$19B
$45.2K 0.01%
+826
New +$44.3K
NCV
1075
Virtus Convertible & Income Fund
NCV
$359M
$45.2K 0.01%
+1,067
New +$44.3K
41 42
43
44 45

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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.