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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
EXP icon
1151
Eagle Materials
EXP
$5.45B
$37.7K 0.01%
+400
New +$35K
SPAB icon
1152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$37.7K 0.01%
+1,300
New +$37.4K
HTD
1153
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$37.7K 0.01%
+1,799
New +$36.6K
PDI icon
1154
PIMCO Dynamic Income Fund
PDI
$6.9B
$37.4K 0.01%
+1,096
New +$35.7K
NFO
1155
DELISTED
Invesco Insider Sentiment ETF
NFO
$37.2K 0.01%
+750
New +$35.8K
AIV
1156
Aimco
AIV
$322M
$36.9K 0.01%
+8,588
New +$35.5K
AZPN
1157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36.9K 0.01%
+795
New +$36.9K
VOT icon
1158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$36.7K 0.01%
+381
New +$35.2K
BCV
1159
Bancroft Fund
BCV
$134M
$36.4K 0.01%
+1,805
New +$35.8K
AOK icon
1160
iShares Core Conservative Allocation ETF
AOK
$787M
$36.4K 0.01%
+1,100
New +$35.9K
STWD icon
1161
Starwood Property Trust
STWD
$5.58B
$36.2K 0.01%
+1,523
New +$36.3K
SDR
1162
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$36.2K 0.01%
4,507
-1,466
-25% -$11.6K
BEN icon
1163
Franklin Templeton
BEN
$16.8B
$36.1K 0.01%
+625
New +$34.2K
DG icon
1164
Dollar General
DG
$27.6B
$36.1K 0.01%
+630
New +$36K
ZF
1165
DELISTED
Virtus Total Return Fund Inc.
ZF
$36.1K 0.01%
+2,305
New +$35.1K
LVS icon
1166
Las Vegas Sands
LVS
$26.3B
$36.1K 0.01%
+473
New +$36K
CPRI icon
1167
Capri Holdings
CPRI
$1.7B
$35.9K 0.01%
+405
New +$37.2K
PBT
1168
Permian Basin Royalty Trust
PBT
$1.62B
$35.9K 0.01%
+2,516
New +$34.9K
GMF icon
1169
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$35.7K 0.01%
+432
New +$34.4K
TE
1170
DELISTED
TECO ENERGY INC
TE
$35.7K 0.01%
+1,933
New +$34K
AER icon
1171
AerCap
AER
$22.5B
$35.7K 0.01%
+779
New +$34.4K
TEL icon
1172
TE Connectivity
TEL
$59.8B
$35.6K 0.01%
+576
New +$34.5K
GTU
1173
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$35.6K 0.01%
+750
New +$34.3K
SSL icon
1174
Sasol
SSL
$9.06B
$35.6K 0.01%
+602
New +$34.2K
GCE
1175
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$35.5K 0.01%
+1,850
New +$34.2K
45 46
47
48 49

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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.