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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.5B
$646K 0.15%
81,360
+40,680
+100% +$619K
MCHP icon
152
Microchip Technology
MCHP
$38.8B
$644K 0.15%
+26,372
New +$629K
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$640K 0.15%
34,664
+13,019
+60% +$482K
AMZN icon
154
Amazon
AMZN
$2.68T
$636K 0.15%
83,300
+56,920
+216% +$900K
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$630K 0.15%
25,072
+12,854
+105% +$579K
AFL icon
156
Aflac
AFL
$58.9B
$629K 0.15%
29,114
+20,012
+220% +$624K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$621K 0.15%
23,028
+13,474
+141% +$691K
LUMN icon
158
Lumen
LUMN
$7.04B
$618K 0.15%
35,698
+15,799
+79% +$567K
SBUX icon
159
Starbucks
SBUX
$110B
$615K 0.14%
32,938
+15,948
+94% +$579K
AIG icon
160
American International
AIG
$39.7B
$612K 0.14%
22,729
-7,201
-24% -$381K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$46.2B
$609K 0.14%
15,117
+7,558
+100% +$606K
LOW icon
162
Lowe's Companies
LOW
$109B
$603K 0.14%
12,556
+9,203
+274% +$429K
TTT icon
163
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.3M
$602K 0.14%
+4,865
New +$1.32M
HON icon
164
Honeywell
HON
$64.5B
$594K 0.14%
12,931
+7,010
+118% +$586K
IBB icon
165
iShares Biotechnology ETF
IBB
$10.3B
$592K 0.14%
13,788
+8,793
+176% +$693K
UNTK
166
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$592K 0.14%
+1,443,347
New +$1.52M
GGME icon
167
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$588K 0.14%
46,237
+25,897
+127% +$626K
GS icon
168
Goldman Sachs
GS
$284B
$587K 0.14%
7,030
+2,042
+41% +$330K
PNR icon
169
Pentair
PNR
$9.03B
$586K 0.14%
+12,106
New +$616K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$584K 0.14%
114,046
+99,430
+680% +$1.02M
MA icon
171
Mastercard
MA
$502B
$583K 0.14%
17,325
-9,780
-36% -$727K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$580K 0.14%
+30,625
New +$1.16M
O icon
173
Realty Income
O
$55.6B
$579K 0.14%
27,344
+13,633
+99% +$570K
PX
174
DELISTED
Praxair Inc
PX
$575K 0.14%
+4,327
New +$567K
NLY icon
175
Annaly Capital Management
NLY
$16.1B
$574K 0.13%
21,648
+12,457
+136% +$574K
5 6
7
8 9

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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.