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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
NKE icon
126
Nike
NKE
$53.7B
$767K 0.18%
25,924
+19,788
+322% +$736K
MON
127
DELISTED
Monsanto Co
MON
$764K 0.18%
12,168
+6,205
+104% +$726K
SNY icon
128
Sanofi
SNY
$102B
$762K 0.18%
14,328
+11,294
+372% +$599K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$224B
$750K 0.18%
95,934
+45,444
+90% +$720K
ABBV icon
130
AbbVie
ABBV
$465B
$742K 0.17%
26,329
+13,204
+101% +$693K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$730K 0.17%
18,166
+5,655
+45% +$419K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.61B
$730K 0.17%
26,244
+12,279
+88% +$710K
CZA icon
133
Invesco Zacks Mid-Cap ETF
CZA
$177M
$717K 0.17%
29,500
+15,490
+111% +$727K
DIS icon
134
Walt Disney
DIS
$184B
$709K 0.17%
16,106
+8,363
+108% +$683K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$707K 0.17%
26,281
+12,934
+97% +$632K
AXP icon
136
American Express
AXP
$219B
$691K 0.16%
12,966
+6,945
+115% +$626K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$688K 0.16%
35,550
+22,020
+163% +$825K
BX icon
138
Blackstone
BX
$95.1B
$687K 0.16%
42,944
+23,928
+126% +$738K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$685K 0.16%
64,088
+25,755
+67% +$502K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$683K 0.16%
24,571
+11,257
+85% +$651K
TROW icon
141
T. Rowe Price
TROW
$22.2B
$683K 0.16%
+8,090
New +$660K
TJX icon
142
TJX Companies
TJX
$137B
$667K 0.16%
25,096
+20,472
+443% +$584K
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$666K 0.16%
72,318
+48,183
+200% +$870K
GSK icon
144
GSK
GSK
$100B
$664K 0.16%
19,490
+13,483
+224% +$913K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22B
$655K 0.15%
96,020
+48,412
+102% +$638K
RVLT
146
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$650K 0.15%
56,559
+30,677
+119% +$792K
GLW icon
147
Corning
GLW
$124B
$649K 0.15%
56,121
+36,670
+189% +$778K
CB icon
148
Chubb
CB
$132B
$649K 0.15%
+6,259
New +$641K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$648K 0.15%
54,656
+25,340
+86% +$539K
LKM
150
DELISTED
Link Motion Inc.
LKM
$648K 0.15%
210,703
+153,945
+271% +$1.61M
4 5
6
7 8

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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.