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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
MBT
1826
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.98K ﹤0.01%
+455
New +$8.13K
BRC icon
1827
Brady Corp
BRC
$3.97B
$8.96K ﹤0.01%
+300
New +$8.06K
IRM icon
1828
Iron Mountain
IRM
$33.4B
$8.96K ﹤0.01%
+274
New +$7.43K
SPHB icon
1829
Invesco S&P 500 High Beta ETF
SPHB
$872M
$8.95K ﹤0.01%
+269
New +$8.51K
SIGI icon
1830
Selective Insurance
SIGI
$5.27B
$8.92K ﹤0.01%
+361
New +$8.52K
LEO
1831
BNY Mellon Strategic Municipals
LEO
$363M
$8.91K ﹤0.01%
+1,056
New +$8.74K
RUSHA icon
1832
Rush Enterprises Class A
RUSHA
$5.72B
$8.88K ﹤0.01%
+864
New +$8.51K
HNW
1833
DELISTED
Pioneer Diversified High Income Fund
HNW
$8.83K ﹤0.01%
+418
New +$8.69K
GPT
1834
DELISTED
Gramercy Property Trust
GPT
$8.77K ﹤0.01%
+483
New +$8.03K
DMLP icon
1835
Dorchester Minerals
DMLP
$1.45B
$8.7K ﹤0.01%
+285
New +$7.96K
WAC
1836
DELISTED
Walter Investment Mgt Corp
WAC
$8.7K ﹤0.01%
+292
New +$8.34K
KEG
1837
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.69K ﹤0.01%
+951
New +$8.69K
IEMG icon
1838
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.69K ﹤0.01%
+168
New +$8.53K
CTSH icon
1839
Cognizant
CTSH
$27.9B
$8.68K ﹤0.01%
+178
New +$8.68K
DBL
1840
DoubleLine Opportunistic Credit Fund
DBL
$273M
$8.66K ﹤0.01%
+366
New +$8.56K
SSRI
1841
DELISTED
Silver Standard Resources
SSRI
$8.66K ﹤0.01%
+1,000
New +$8.64K
THS
1842
DELISTED
Treehouse Foods
THS
$8.65K ﹤0.01%
+108
New +$8.05K
LEN icon
1843
Lennar Class A
LEN
$18.9B
$8.62K ﹤0.01%
+215
New +$8.15K
CATO icon
1844
Cato Corp
CATO
$46.6M
$8.62K ﹤0.01%
+279
New +$8.12K
EC icon
1845
Ecopetrol
EC
$35.9B
$8.61K ﹤0.01%
+239
New +$9.03K
SQNM
1846
DELISTED
SEQUENOM INC NEW
SQNM
$8.59K ﹤0.01%
+2,220
New +$6.49K
LDOS icon
1847
Leidos
LDOS
$16.2B
$8.59K ﹤0.01%
+224
New +$8.48K
AEL
1848
DELISTED
American Equity Investment Life Holding Company
AEL
$8.59K ﹤0.01%
349
-4,090
-92% -$94.6K
WLFC icon
1849
Willis Lease Finance
WLFC
$1.17B
$8.58K ﹤0.01%
+1,050
New +$7.18K
HR
1850
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.57K ﹤0.01%
+337
New +$8.41K
72 73
74
75 76

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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.