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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
BBF
1451
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$21K ﹤0.01%
+1,500
New +$20.6K
WMW
1452
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$20.8K ﹤0.01%
+1,000
New +$20.3K
FELE icon
1453
Franklin Electric
FELE
$4.25B
$20.8K ﹤0.01%
+516
New +$20.5K
SITC icon
1454
SITE Centers
SITC
$154M
$20.8K ﹤0.01%
+914
New +$20.2K
TRI icon
1455
Thomson Reuters
TRI
$43.1B
$20.7K ﹤0.01%
+491
New +$20.1K
IGU
1456
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$20.6K ﹤0.01%
+350
New +$20K
BWG
1457
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$20.6K ﹤0.01%
+1,122
New +$20.1K
CBL
1458
DELISTED
CBL& Associates Properties, Inc.
CBL
$20.6K ﹤0.01%
+1,084
New +$20K
WWR icon
1459
Westwater Resources
WWR
$70.2M
$20.6K ﹤0.01%
+13
New +$20.9K
CHKP icon
1460
Check Point Software Technologies
CHKP
$13.9B
$20.5K ﹤0.01%
+306
New +$20.1K
MPC icon
1461
Marathon Petroleum
MPC
$118B
$20.5K ﹤0.01%
+524
New +$23.2K
SWIR
1462
DELISTED
Sierra Wireless
SWIR
$20.4K ﹤0.01%
+1,012
New +$20.5K
BWX icon
1463
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$20.3K ﹤0.01%
+666
New +$19.9K
BECN
1464
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.2K ﹤0.01%
+609
New +$21.4K
SHLD
1465
DELISTED
Sears Holding Corporation
SHLD
$20.1K ﹤0.01%
+541
New +$20K
ELS icon
1466
Equity Lifestyle Properties
ELS
$11.9B
$20.1K ﹤0.01%
+912
New +$19.5K
MDSO
1467
DELISTED
Medidata Solutions, Inc.
MDSO
$20.1K ﹤0.01%
+470
New +$19.5K
MTB icon
1468
M&T Bank
MTB
$32.7B
$20.1K ﹤0.01%
+162
New +$19.7K
FBIN icon
1469
Fortune Brands Innovations
FBIN
$4.75B
$20K ﹤0.01%
+585
New +$20.1K
NBG.PRA
1470
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$19.9K ﹤0.01%
+1,000
New +$19.3K
BMRN icon
1471
BioMarin Pharmaceuticals
BMRN
$12.6B
$19.9K ﹤0.01%
+320
New +$19.3K
QID icon
1472
ProShares UltraShort QQQ
QID
$232M
$19.9K ﹤0.01%
+5
New +$22.4K
ITB icon
1473
iShares US Home Construction ETF
ITB
$2.13B
$19.8K ﹤0.01%
+800
New +$19.1K
HALO icon
1474
Halozyme
HALO
$12.4B
$19.8K ﹤0.01%
+2,000
New +$17K
RSPF icon
1475
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$19.7K ﹤0.01%
+677
New +$19.2K
57 58
59
60 61

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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.