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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
INTU icon
1076
Intuit
INTU
$84.6B
$45.1K 0.01%
+560
New +$43.2K
ASH icon
1077
Ashland
ASH
$3.23B
$45K 0.01%
+846
New +$42.2K
HIBB
1078
DELISTED
Hibbett, Inc. Common Stock
HIBB
$44.7K 0.01%
+825
New +$44.4K
MAA icon
1079
Mid-America Apartment Communities
MAA
$14.1B
$44.6K 0.01%
+610
New +$43.1K
SHPG
1080
DELISTED
Shire pic
SHPG
$44.5K 0.01%
+189
New +$32.9K
SEVN
1081
Seven Hills Realty Trust
SEVN
$167M
$44.4K 0.01%
+2,343
New +$43.4K
PSQ icon
1082
ProShares Short QQQ
PSQ
$765M
$44.4K 0.01%
133
-173
-57% -$61.1K
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.3K 0.01%
13,800
-4,000
-22% -$14.5K
SGOL icon
1084
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$44.1K 0.01%
+3,380
New +$42.8K
NXG
1085
NXG NextGen Infrastructure Income Fund
NXG
$402M
$44.1K 0.01%
+388
New +$42.1K
EOD
1086
Allspring Global Dividend Opportunity Fund
EOD
$276M
$44K 0.01%
5,184
+70
+1% +$572
FRC
1087
DELISTED
First Republic Bank
FRC
$43.9K 0.01%
+799
New +$42K
FYT icon
1088
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$43.8K 0.01%
+1,332
New +$42.5K
JASO
1089
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$43.8K 0.01%
+4,033
New +$40.8K
SNLN
1090
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43.6K 0.01%
2,190
-1,487
-40% -$29.6K
EIM
1091
Eaton Vance Municipal Bond Fund
EIM
$470M
$43.5K 0.01%
+3,500
New +$43.2K
PIZ icon
1092
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$43.5K 0.01%
+1,649
New +$43.7K
MBB icon
1093
iShares MBS ETF
MBB
$39B
$43.3K 0.01%
+400
New +$42.9K
LVLT
1094
DELISTED
Level 3 Communications Inc
LVLT
$43.3K 0.01%
+986
New +$41.4K
WTS icon
1095
Watts Water Technologies
WTS
$11.8B
$43.3K 0.01%
+701
New +$40.3K
WEN icon
1096
Wendy's
WEN
$1.35B
$43.2K 0.01%
5,067
+81
+2% +$682
DEO icon
1097
Diageo
DEO
$48.1B
$43K 0.01%
+338
New +$42.6K
WHR icon
1098
Whirlpool
WHR
$2.14B
$43K 0.01%
+309
New +$45.3K
ACWI icon
1099
iShares MSCI ACWI ETF
ACWI
$33B
$43K 0.01%
+713
New +$42.3K
ZG icon
1100
Zillow
ZG
$6.99B
$42.9K 0.01%
+900
New +$33K
42 43
44
45 46

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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.