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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
DIM icon
1201
WisdomTree International MidCap Dividend Fund
DIM
$164M
$33.6K 0.01%
+545
New +$33.4K
CST
1202
DELISTED
CST Brands, Inc.
CST
$33.6K 0.01%
+974
New +$31.6K
TOO
1203
DELISTED
Teekay Offshore Partners L.P.
TOO
$33.5K 0.01%
+927
New +$32.6K
SBS icon
1204
Sabesp
SBS
$18.6B
$33.4K 0.01%
+16,057
New +$30.8K
RCL icon
1205
Royal Caribbean
RCL
$66.8B
$33.4K 0.01%
+600
New +$32.3K
BHI
1206
DELISTED
Baker Hughes
BHI
$33.3K 0.01%
+447
New +$31.1K
THO icon
1207
Thor Industries
THO
$3.58B
$33.1K 0.01%
+583
New +$34.9K
CAAS icon
1208
China Automotive Systems
CAAS
$152M
$33K 0.01%
+3,800
New +$31.5K
HEP
1209
DELISTED
Holly Energy Partners, L.P.
HEP
$33K 0.01%
+960
New +$32.2K
TLPH icon
1210
Talphera
TLPH
$60.7M
$32.8K 0.01%
+160
New +$32.1K
ARDC
1211
Are Dynamic Credit Allocation Fund
ARDC
$290M
$32.8K 0.01%
+1,800
New +$32.8K
NFG icon
1212
National Fuel Gas
NFG
$7.59B
$32.7K 0.01%
+418
New +$30.8K
DPD
1213
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$32.6K 0.01%
+2,034
New +$32.6K
RBS.PRL.CL
1214
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$32.5K 0.01%
+1,408
New +$31.8K
PHM icon
1215
Pultegroup
PHM
$22.6B
$32.5K 0.01%
+1,611
New +$30.9K
ACWV icon
1216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$32.4K 0.01%
+484
New +$31.8K
HL icon
1217
Hecla Mining
HL
$12.7B
$32.2K 0.01%
9,341
-2,800
-23% -$8.6K
DFJ icon
1218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$32.1K 0.01%
+600
New +$30.3K
WBK
1219
DELISTED
Westpac Banking Corporation
WBK
$32.1K 0.01%
+1,000
New +$32.3K
DEI icon
1220
Douglas Emmett
DEI
$1.72B
$32.1K 0.01%
+1,138
New +$31.7K
NTRS icon
1221
Northern Trust
NTRS
$32.4B
$32.1K 0.01%
+500
New +$30.8K
HK
1222
DELISTED
Halcon Resources Corporation
HK
$32.1K 0.01%
+26
New +$25.9K
LXK
1223
DELISTED
Lexmark Intl Inc
LXK
$32.1K 0.01%
+666
New +$29.7K
SKT icon
1224
Tanger
SKT
$4.11B
$32K 0.01%
+915
New +$32.5K
AAP icon
1225
Advance Auto Parts
AAP
$2.53B
$32K 0.01%
+237
New +$29.4K
47 48
49
50 51

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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.