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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
RSPM icon
101
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$911K 0.21%
106,500
+54,200
+104% +$895K
WMB icon
102
Williams Companies
WMB
$87.6B
$910K 0.21%
22,386
+15,457
+223% +$716K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$896K 0.21%
23,565
+4,933
+26% +$370K
DOC icon
104
Healthpeak Properties
DOC
$13.9B
$894K 0.21%
47,345
+23,361
+97% +$879K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$888K 0.21%
15,176
+7,599
+100% +$850K
OXY icon
106
Occidental Petroleum
OXY
$63.5B
$879K 0.21%
+8,936
New +$840K
RZG icon
107
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$876K 0.21%
64,530
+33,405
+107% +$860K
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$866K 0.2%
157,244
+90,072
+134% +$934K
AGZ icon
109
iShares Agency Bond ETF
AGZ
$633M
$866K 0.2%
15,654
+8,033
+105% +$901K
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$824K 0.19%
128,968
+116,582
+941% +$1.45M
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$823K 0.19%
22,453
+10,433
+87% +$728K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$822K 0.19%
26,272
+13,336
+103% +$812K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$817K 0.19%
26,795
+12,783
+91% +$751K
NVS icon
114
Novartis
NVS
$263B
$807K 0.19%
9,947
+7,873
+380% +$619K
IXP icon
115
iShares Global Comm Services ETF
IXP
$473M
$801K 0.19%
25,180
+13,100
+108% +$891K
CELG
116
DELISTED
Celgene Corp
CELG
$800K 0.19%
19,136
+11,370
+146% +$865K
QQQ icon
117
Invesco QQQ Trust
QQQ
$474B
$793K 0.19%
16,444
+7,786
+90% +$695K
IGR
118
CBRE Global Real Estate Income Fund
IGR
$625M
$789K 0.19%
57,649
+27,996
+94% +$732K
MPT
119
Medical Properties Trust
MPT
$2.11B
$783K 0.18%
117,258
+52,667
+82% +$699K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$778K 0.18%
13,123
+5,556
+73% +$657K
BAX icon
121
Baxter International
BAX
$12.3B
$777K 0.18%
+19,794
New +$792K
XLVS
122
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$777K 0.18%
27,480
+14,370
+110% +$406K
NUGT icon
123
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$776K 0.18%
839
+680
+428% +$970K
NYRT
124
DELISTED
New York REIT, Inc.
NYRT
$772K 0.18%
+14,316
New +$1.57M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$119B
$772K 0.18%
80,514
+36,464
+83% +$675K
3 4
5
6 7

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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.