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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
POOL icon
1176
Pool Corp
POOL
$6.09B
$35.4K 0.01%
+626
New +$36.5K
NEA icon
1177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$35.3K 0.01%
+2,619
New +$34.9K
GDXJ icon
1178
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$35.3K 0.01%
+835
New +$30.7K
NSH
1179
DELISTED
NuStar GP Holdings LLC
NSH
$35.2K 0.01%
+899
New +$31.6K
SIGA icon
1180
SIGA Technologies
SIGA
$219M
$35K 0.01%
12,425
-26,000
-68% -$72.8K
HTGC icon
1181
Hercules Capital
HTGC
$3.32B
$34.9K 0.01%
+2,162
New +$31.6K
WREI
1182
DELISTED
Invesco Wilshire US REIT ETF
WREI
$34.7K 0.01%
+840
New +$34.2K
CEF icon
1183
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$34.6K 0.01%
+2,378
New +$32.9K
HSH
1184
DELISTED
HILLSHIRE BRANDS CO
HSH
$34.5K 0.01%
+554
New +$25K
NGG icon
1185
National Grid
NGG
$78B
$34.5K 0.01%
+481
New +$33.3K
EFX icon
1186
Equifax
EFX
$18.9B
$34.4K 0.01%
+474
New +$33.3K
ZBH icon
1187
Zimmer Biomet
ZBH
$18B
$34.4K 0.01%
+341
New +$33.3K
RGEN icon
1188
Repligen
RGEN
$10.1B
$34.2K 0.01%
+1,500
New +$26.7K
MIC
1189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.2K 0.01%
+548
New +$32.3K
RNP icon
1190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$34.1K 0.01%
+1,894
New +$33.2K
PGH
1191
DELISTED
Pengrowth Energy Corporation
PGH
$34.1K 0.01%
4,755
-1,500
-24% -$9.79K
MSI icon
1192
Motorola Solutions
MSI
$76.1B
$34.1K 0.01%
+512
New +$33.7K
JGV
1193
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$33.9K 0.01%
+2,300
New +$32K
OAKS
1194
DELISTED
Five Oaks Investment Corp.
OAKS
$33.9K 0.01%
+3,000
New +$35.1K
PCYO icon
1195
Pure Cycle
PCYO
$268M
$33.9K 0.01%
+5,000
New +$28.6K
ROP icon
1196
Roper Technologies
ROP
$37.1B
$33.8K 0.01%
+232
New +$32.4K
CMLP
1197
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$33.8K 0.01%
+1,533
New +$34.3K
PWY
1198
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$33.8K 0.01%
+1,308
New +$33.8K
AGGM
1199
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$33.8K 0.01%
+300
New +$33.6K
VOO icon
1200
Vanguard S&P 500 ETF
VOO
$1.04T
$33.7K 0.01%
+188
New +$32.8K
46 47
48
49 50

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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.