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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
SON icon
1751
Sonoco
SON
$4.79B
$10.7K ﹤0.01%
+243
New +$10.3K
EOI
1752
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$10.7K ﹤0.01%
+775
New +$10.3K
KNGT
1753
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.6K ﹤0.01%
+447
New +$10.6K
THD icon
1754
iShares MSCI Thailand ETF
THD
$331M
$10.6K ﹤0.01%
+138
New +$10.4K
LUMO
1755
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.6K ﹤0.01%
+44
New +$8.95K
ARGO
1756
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.6K ﹤0.01%
+288
New +$9.8K
CONN
1757
DELISTED
Conn's Inc.
CONN
$10.6K ﹤0.01%
+214
New +$9.46K
GOLD
1758
DELISTED
Randgold Resources Ltd
GOLD
$10.5K ﹤0.01%
+126
New +$9.66K
RBCN
1759
DELISTED
Rubicon Technology, Inc.
RBCN
$10.5K ﹤0.01%
+120
New +$10.9K
AES.PRC.CL
1760
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10.4K ﹤0.01%
+200
New +$10.3K
EWT icon
1761
iShares MSCI Taiwan ETF
EWT
$11.8B
$10.4K ﹤0.01%
+328
New +$9.84K
GM.WS.B
1762
DELISTED
General Motors Company
GM.WS.B
$10.4K ﹤0.01%
+558
New +$9.56K
ILCG icon
1763
iShares Morningstar Growth ETF
ILCG
$3.08B
$10.3K ﹤0.01%
+485
New +$9.9K
MANT
1764
DELISTED
Mantech International Corp
MANT
$10.3K ﹤0.01%
+350
New +$10.3K
CBK
1765
DELISTED
Christopher & Banks Corporation
CBK
$10.3K ﹤0.01%
+1,178
New +$8.14K
RBS.PRT
1766
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$10.3K ﹤0.01%
+408
New +$10.3K
MMLP icon
1767
Martin Midstream Partners
MMLP
$88.8M
$10.3K ﹤0.01%
+250
New +$10.3K
HYI
1768
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$10.3K ﹤0.01%
+574
New +$10.3K
MNR
1769
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.3K ﹤0.01%
+1,024
New +$9.69K
CPA icon
1770
Copa Holdings
CPA
$5.23B
$10.3K ﹤0.01%
+72
New +$10.1K
IRBT
1771
DELISTED
iRobot
IRBT
$10.2K ﹤0.01%
+250
New +$9.04K
GSG icon
1772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$10.2K ﹤0.01%
+300
New +$10K
ARP
1773
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10.1K ﹤0.01%
+500
New +$10.1K
AIVI icon
1774
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$10.1K ﹤0.01%
+200
New +$10.1K
FDML
1775
DELISTED
Federal-Mogul Holdings Corporation
FDML
$10.1K ﹤0.01%
+500
New +$8.95K
69 70
71
72 73

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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.