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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
SRS icon
1651
ProShares UltraShort Real Estate
SRS
$15.2M
$13.3K ﹤0.01%
+27
New +$14.4K
PDO
1652
DELISTED
PYRAMID OIL CO
PDO
$13.3K ﹤0.01%
+2,300
New +$12.7K
HRTX icon
1653
Heron Therapeutics
HRTX
$59.6M
$13.3K ﹤0.01%
+1,077
New +$12.9K
PUK icon
1654
Prudential
PUK
$33B
$13.3K ﹤0.01%
+298
New +$13.2K
PLTM
1655
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$13.3K ﹤0.01%
+1,000
New +$13K
ROOF
1656
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13.2K ﹤0.01%
+500
New +$12.9K
WOOD icon
1657
iShares Global Timber & Forestry ETF
WOOD
$271M
$13.2K ﹤0.01%
+250
New +$12.9K
OPK icon
1658
Opko Health
OPK
$1.22B
$13.2K ﹤0.01%
1,493
-4,000
-73% -$34.9K
CCL icon
1659
Carnival Corporation Ltd
CCL
$30.5B
$13.2K ﹤0.01%
+350
New +$13.6K
MAIN icon
1660
Main Street Capital
MAIN
$5.39B
$13.2K ﹤0.01%
+400
New +$12.6K
DCI icon
1661
Donaldson
DCI
$9.99B
$13.1K ﹤0.01%
+311
New +$13K
KOL
1662
DELISTED
VanEck Vectors Coal ETF
KOL
$13.1K ﹤0.01%
+70
New +$13.1K
PKD
1663
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
+133
New +$13.2K
DISH
1664
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
+200
New +$12K
TEU
1665
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$13K ﹤0.01%
+8,607
New +$14.4K
RMBS icon
1666
Rambus
RMBS
$9.24B
$12.9K ﹤0.01%
900
-98,797
-99% -$1.22M
ON icon
1667
ON Semiconductor
ON
$26.6B
$12.8K ﹤0.01%
+1,405
New +$12.8K
XRAY icon
1668
Dentsply Sirona
XRAY
$1.91B
$12.8K ﹤0.01%
+271
New +$12.6K
STPP
1669
DELISTED
iPath US Treasury Steepener ETN
STPP
$12.8K ﹤0.01%
345
-18,425
-98% -$707K
TSLF
1670
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$12.8K ﹤0.01%
+700
New +$12.7K
PEO
1671
Adams Natural Resources Fund
PEO
$805M
$12.8K ﹤0.01%
+426
New +$12.1K
IGE icon
1672
iShares North American Natural Resources ETF
IGE
$792M
$12.8K ﹤0.01%
+255
New +$11.9K
GSAT icon
1673
Globalstar
GSAT
$10.7B
$12.8K ﹤0.01%
+200
New +$10.3K
WPX
1674
DELISTED
WPX Energy, Inc.
WPX
$12.7K ﹤0.01%
+533
New +$11.3K
HHY
1675
DELISTED
Brookfield High Income Fund Inc.
HHY
$12.7K ﹤0.01%
+1,206
New +$12.5K
65 66
67
68 69

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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.