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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
DBA icon
1251
Invesco DB Agriculture Fund
DBA
$1.23B
$30.9K 0.01%
+1,125
New +$31.8K
DRYS
1252
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
JNS
1253
DELISTED
Janus Capital Group Inc
JNS
$30.7K 0.01%
2,457
-4,700
-66% -$55.3K
RITM icon
1254
Rithm Capital
RITM
$5.3B
$30.6K 0.01%
+2,425
New +$30.7K
NE
1255
DELISTED
Noble Corporation
NE
$30.5K 0.01%
+1,041
New +$28.6K
DKS icon
1256
Dick's Sporting Goods
DKS
$11B
$30.5K 0.01%
+655
New +$32K
DLX icon
1257
Deluxe
DLX
$1.1B
$30.5K 0.01%
+520
New +$28.4K
CRM icon
1258
Salesforce
CRM
$200B
$30.5K 0.01%
524
-1,422
-73% -$76.8K
PII icon
1259
Polaris
PII
$3.17B
$30.4K 0.01%
+233
New +$30.9K
SODA
1260
DELISTED
SodaStream International Ltd
SODA
$30.2K 0.01%
900
-1,950
-68% -$76.6K
NVG icon
1261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$30.2K 0.01%
+2,134
New +$29.4K
FEX icon
1262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$30.2K 0.01%
+682
New +$29.1K
EWX icon
1263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$30.2K 0.01%
+600
New +$29.2K
DEE
1264
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$30.2K 0.01%
+1,024
New +$30.6K
CCXE
1265
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$30K 0.01%
+935
New +$29.6K
CX icon
1266
Cemex
CX
$14.7B
$29.9K 0.01%
+2,544
New +$28.9K
DUG icon
1267
ProShares UltraShort Energy
DUG
$34.7M
$29.9K 0.01%
+40
New +$33.5K
IYK icon
1268
iShares US Consumer Staples ETF
IYK
$1.38B
$29.9K 0.01%
+903
New +$29.3K
EWU icon
1269
iShares MSCI United Kingdom ETF
EWU
$3.72B
$29.8K 0.01%
+715
New +$30.6K
AUY
1270
DELISTED
Yamana Gold, Inc.
AUY
$29.7K 0.01%
+3,613
New +$28.4K
LEA icon
1271
Lear
LEA
$6.05B
$29.7K 0.01%
+332
New +$28.6K
TS icon
1272
Tenaris
TS
$28.5B
$29.5K 0.01%
+625
New +$28.1K
IWB icon
1273
iShares Russell 1000 ETF
IWB
$48.7B
$29.4K 0.01%
+267
New +$28.4K
FKO
1274
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$29.3K 0.01%
+1,060
New +$28.6K
MAR icon
1275
Marriott International
MAR
$87.1B
$29.3K 0.01%
+457
New +$27.1K
49 50
51
52 53

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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.