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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
AMRN
1226
Amarin Corp
AMRN
$293M
$31.9K 0.01%
908
-15
-2% -$470
CLF icon
1227
Cleveland-Cliffs
CLF
$7.28B
$31.9K 0.01%
2,122
-28,281
-93% -$479K
HUM icon
1228
Humana
HUM
$46.2B
$31.9K 0.01%
+250
New +$29.6K
GLIN icon
1229
VanEck India Growth Leaders ETF
GLIN
$90.1M
$31.9K 0.01%
+618
New +$26.6K
VIOV icon
1230
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$31.9K 0.01%
+640
New +$30.8K
WTRE icon
1231
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$31.9K 0.01%
+1,060
New +$31K
PLOW icon
1232
Douglas Dynamics
PLOW
$920M
$31.7K 0.01%
+1,800
New +$31.2K
BN icon
1233
Brookfield
BN
$83B
$31.7K 0.01%
+3,075
New +$30.8K
GAB icon
1234
Gabelli Equity Trust
GAB
$1.84B
$31.7K 0.01%
+4,440
New +$31.6K
DPZ icon
1235
Domino's
DPZ
$9.85B
$31.6K 0.01%
+432
New +$31.6K
BYD icon
1236
Boyd Gaming
BYD
$5.39B
$31.5K 0.01%
+2,600
New +$30.1K
RVT icon
1237
Royce Value Trust
RVT
$2.17B
$31.5K 0.01%
+1,969
New +$30.7K
BKCC
1238
DELISTED
BlackRock Capital Investment Corporation
BKCC
$31.5K 0.01%
+3,456
New +$30.6K
BIT icon
1239
BlackRock Multi-Sector Income Trust
BIT
$663M
$31.4K 0.01%
+1,700
New +$31.1K
GIII icon
1240
G-III Apparel Group
GIII
$1.19B
$31.3K 0.01%
+766
New +$28.9K
NS
1241
DELISTED
NuStar Energy L.P.
NS
$31.3K 0.01%
+504
New +$29.3K
COWN
1242
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31.3K 0.01%
+1,851
New +$30.5K
IGPT icon
1243
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$31.2K 0.01%
+2,550
New +$29.6K
OCFC icon
1244
OceanFirst Financial
OCFC
$1.75B
$31.2K 0.01%
+1,884
New +$31.4K
RWL icon
1245
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$31.2K 0.01%
+807
New +$30.4K
RXII
1246
DELISTED
GALENA BIOPHARMA INC COM
RXII
$31.1K 0.01%
+10,180
New +$31.1K
YOKU
1247
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$31K 0.01%
+1,300
New +$29.2K
EGP icon
1248
EastGroup Properties
EGP
$10.8B
$31K 0.01%
+483
New +$30.6K
LXP icon
1249
LXP Industrial Trust
LXP
$3.59B
$31K 0.01%
+563
New +$31.2K
JBHT icon
1250
JB Hunt Transport Services
JBHT
$22.2B
$30.9K 0.01%
+419
New +$31.8K
48 49
50
51 52

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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.