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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
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$573K 0.13%
29,240
+26,540
+983% +$1.03M
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.13%
26,440
+18,000
+213% +$772K
LYB icon
178
LyondellBasell Industries
LYB
$21.1B
$557K 0.13%
10,297
+6,072
+144% +$578K
CMO
179
DELISTED
Capstead Mortgage Corp.
CMO
$549K 0.13%
83,358
+39,593
+90% +$514K
RSPU icon
180
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$546K 0.13%
29,244
+14,622
+100% +$521K
BDCL
181
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$542K 0.13%
37,756
+28,294
+299% +$739K
AMD icon
182
Advanced Micro Devices
AMD
$823B
$541K 0.13%
277,200
+109,800
+66% +$445K
CFR icon
183
Cullen/Frost Bankers
CFR
$10.1B
$540K 0.13%
+6,795
New +$523K
OXLC
184
Oxford Lane Capital
OXLC
$917M
$539K 0.13%
12,730
+9,354
+277% +$794K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.13%
12,711
+8,092
+175% +$634K
VHC icon
186
VirnetX Holding Corp
VHC
$47.5M
$531K 0.12%
3,015
+1,515
+101% +$462K
RCAP
187
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$525K 0.12%
49,436
+41,772
+545% +$1.24M
ISCV icon
188
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$523K 0.12%
24,540
+14,070
+134% +$579K
KKR icon
189
KKR & Co
KKR
$89.8B
$522K 0.12%
42,886
+32,686
+320% +$761K
SRPT icon
190
Sarepta Therapeutics
SRPT
$2.19B
$522K 0.12%
35,000
+27,000
+338% +$853K
DAL icon
191
Delta Air Lines
DAL
$51.9B
$521K 0.12%
25,851
+15,168
+142% +$572K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$73.3B
$518K 0.12%
134,934
+50,712
+60% +$384K
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.77B
$513K 0.12%
22,846
+10,079
+79% +$441K
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.42B
$513K 0.12%
20,547
+10,967
+114% +$505K
RSPG icon
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$513K 0.12%
11,120
+5,530
+99% +$483K
INCY icon
196
Incyte
INCY
$24.7B
$508K 0.12%
18,000
+9,000
+100% +$460K
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
$505K 0.12%
+38,154
New +$835K
ED icon
198
Consolidated Edison
ED
$38.9B
$504K 0.12%
14,981
+7,921
+112% +$442K
CME icon
199
CME Group
CME
$98.9B
$501K 0.12%
14,110
+7,135
+102% +$502K
LULU icon
200
lululemon athletica
LULU
$10.9B
$494K 0.12%
24,400
+14,070
+136% +$642K
6 7
8
9 10

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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.