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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
FXP icon
1726
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
$11.5K ﹤0.01%
+24
New +$12.4K
KNCT icon
1727
Invesco Next Gen Connectivity ETF
KNCT
$165M
$11.5K ﹤0.01%
+350
New +$11.1K
GNAT
1728
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$11.5K ﹤0.01%
+500
New +$11.1K
CWI icon
1729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$11.4K ﹤0.01%
+462
New +$11.3K
CATM
1730
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.4K ﹤0.01%
+335
New +$11.2K
JD icon
1731
JD.com
JD
$36.2B
$11.4K ﹤0.01%
+400
New +$10.4K
BKS
1732
DELISTED
Barnes & Noble
BKS
$11.4K ﹤0.01%
+763
New +$9.2K
HDS
1733
DELISTED
HD Supply Holdings, Inc.
HDS
$11.4K ﹤0.01%
+400
New +$10.6K
FEIC
1734
DELISTED
FEI COMPANY
FEIC
$11.3K ﹤0.01%
125
-2,856
-96% -$252K
BND icon
1735
Vanguard Total Bond Market
BND
$161B
$11.3K ﹤0.01%
+138
New +$11.3K
AON icon
1736
Aon
AON
$63.3B
$11.3K ﹤0.01%
+125
New +$10.8K
FMC icon
1737
FMC
FMC
$1.34B
$11.3K ﹤0.01%
+182
New +$11.9K
APP
1738
DELISTED
AMERICAN APPAREL INC COM
APP
$11.3K ﹤0.01%
12,500
– –
VNM icon
1739
VanEck Vietnam ETF
VNM
$508M
$11.2K ﹤0.01%
+539
New +$11K
PULS
1740
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$11.2K ﹤0.01%
+4,471
New +$13.8K
MCRS
1741
DELISTED
MICROS SYSTEMS INC
MCRS
$11.1K ﹤0.01%
+163
New +$8.92K
AIVL icon
1742
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$11.1K ﹤0.01%
+150
New +$10.8K
AUQ
1743
DELISTED
AURICO GOLD INC COM
AUQ
$11.1K ﹤0.01%
+2,600
New +$10.5K
EFV icon
1744
iShares MSCI EAFE Value ETF
EFV
$31.8B
$11.1K ﹤0.01%
+189
New +$11.2K
NBG
1745
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$11K ﹤0.01%
+3,000
New +$12K
CSL icon
1746
Carlisle Companies
CSL
$12.8B
$11K ﹤0.01%
+127
New +$10.6K
PBW icon
1747
Invesco WilderHill Clean Energy ETF
PBW
$379M
$11K ﹤0.01%
+319
New +$10.5K
CQQQ icon
1748
Invesco China Technology ETF
CQQQ
$2.85B
$10.9K ﹤0.01%
+300
New +$10.2K
JPC icon
1749
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$10.8K ﹤0.01%
+1,115
New +$10.6K
STON
1750
DELISTED
StoneMor Inc.
STON
$10.8K ﹤0.01%
+445
New +$10.8K
68 69
70
71 72

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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.