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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
FYX icon
1301
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$28K 0.01%
+570
New +$27K
POZN
1302
DELISTED
POZEN INC
POZN
$28K 0.01%
+3,361
New +$28.9K
DWM icon
1303
WisdomTree International Equity Fund
DWM
$669M
$28K 0.01%
+500
New +$27.9K
QTEC icon
1304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$28K 0.01%
+700
New +$26.4K
DGX icon
1305
Quest Diagnostics
DGX
$27.3B
$27.9K 0.01%
+476
New +$27.9K
PBD icon
1306
Invesco Global Clean Energy ETF
PBD
$125M
$27.9K 0.01%
+2,000
New +$26.5K
ABR icon
1307
Arbor Realty Trust
ABR
$836M
$27.8K 0.01%
+4,000
New +$28.3K
JCE icon
1308
Nuveen Core Equity Alpha Fund
JCE
$283M
$27.7K 0.01%
+1,524
New +$26.9K
KBR icon
1309
KBR
KBR
$4.63B
$27.7K 0.01%
+1,160
New +$29.1K
BCS.PRC
1310
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$27.7K 0.01%
+1,073
New +$27.7K
JQC icon
1311
Nuveen Credit Strategies Income Fund
JQC
$695M
$27.6K 0.01%
+2,950
New +$27.6K
WES
1312
DELISTED
Western Gas Partners Lp
WES
$27.6K 0.01%
+360
New +$25.5K
BBEP
1313
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27.5K 0.01%
+1,245
New +$25.9K
GCV
1314
Gabelli Convertible and Income Securities Fund
GCV
$87.2M
$27.5K 0.01%
+4,373
New +$27.2K
R icon
1315
Ryder
R
$9.16B
$27.5K 0.01%
+312
New +$26.1K
NKA
1316
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$27.5K 0.01%
+1,785
New +$26.7K
VGR
1317
DELISTED
Vector Group Ltd.
VGR
$27.4K 0.01%
+2,507
New +$27.5K
BFK
1318
DELISTED
BlackRock Municipal Income Trust
BFK
$27.4K 0.01%
2,000
-2,500
-56% -$34K
WMK icon
1319
Weis Markets
WMK
$1.8B
$27.4K 0.01%
+600
New +$27.6K
ITMN
1320
DELISTED
INTERMUNE INC
ITMN
$27.3K 0.01%
+619
New +$22.8K
WLK icon
1321
Westlake Corp
WLK
$9.02B
$27.3K 0.01%
+326
New +$24.4K
SPYG icon
1322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$27.3K 0.01%
+1,200
New +$26.3K
DEW icon
1323
WisdomTree Global High Dividend Fund
DEW
$161M
$27.2K 0.01%
+550
New +$26.8K
BBBY
1324
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.1K 0.01%
+473
New +$29.5K
UCI
1325
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$27K 0.01%
+1,250
New +$26.8K
51 52
53
54 55

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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.