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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
COLM icon
2026
Columbia Sportswear
COLM
$2.92B
$5.21K ﹤0.01%
+126
New +$5.26K
GCC icon
2027
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$5.2K ﹤0.01%
+186
New +$5.26K
XONE
2028
DELISTED
The ExOne Company
XONE
$5.19K ﹤0.01%
+131
New +$4.08K
GAU
2029
Galiano Gold
GAU
$531M
$5.18K ﹤0.01%
+2,000
New +$4.16K
DFT
2030
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.18K ﹤0.01%
+192
New +$4.85K
WPG
2031
DELISTED
Washington Prime Group Inc.
WPG
$5.16K ﹤0.01%
+31
New +$5.4K
BNDX icon
2032
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.14K ﹤0.01%
+100
New +$5.1K
EXPD icon
2033
Expeditors International
EXPD
$24.6B
$5.14K ﹤0.01%
+116
New +$4.99K
PMO
2034
Franklin Municipal Opportunities Trust
PMO
$265M
$5.1K ﹤0.01%
+434
New +$5.04K
MCGC
2035
DELISTED
MCG CAP CORP
MCGC
$5.1K ﹤0.01%
+1,300
New +$4.58K
MORT icon
2036
VanEck Mortgage REIT Income ETF
MORT
$338M
$5.09K ﹤0.01%
+200
New +$4.92K
LE icon
2037
Lands' End
LE
$304M
$5.08K ﹤0.01%
+151
New +$4.28K
CPRX
2038
DELISTED
Catalyst Pharmaceutical
CPRX
$5.06K ﹤0.01%
+2,000
New +$4.27K
OMEX icon
2039
Odyssey Marine Exploration
OMEX
$41.2M
$5.04K ﹤0.01%
+250
New +$5.37K
NSR
2040
DELISTED
Neustar Inc
NSR
$5.01K ﹤0.01%
+193
New +$5.25K
HYLS icon
2041
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$4.99K ﹤0.01%
+95
New +$4.98K
VCV icon
2042
Invesco California Value Municipal Income Trust
VCV
$476M
$4.95K ﹤0.01%
+400
New +$4.88K
WBD icon
2043
Warner Bros
WBD
$70.4B
$4.9K ﹤0.01%
+129
New +$5.08K
FFIN icon
2044
First Financial Bankshares
FFIN
$4.78B
$4.89K ﹤0.01%
+312
New +$4.72K
UBSI icon
2045
United Bankshares
UBSI
$6.44B
$4.88K ﹤0.01%
+151
New +$4.6K
FONR
2046
DELISTED
Fonar
FONR
$4.88K ﹤0.01%
+400
New +$5.78K
SWN
2047
DELISTED
Southwestern Energy Company
SWN
$4.87K ﹤0.01%
+107
New +$4.96K
PHT
2048
DELISTED
Pioneer High Income Fund
PHT
$4.86K ﹤0.01%
+263
New +$4.8K
VTNR
2049
DELISTED
Vertex Energy, Inc
VTNR
$4.86K ﹤0.01%
+575
New +$4.93K
KSU
2050
DELISTED
Kansas City Southern
KSU
$4.84K ﹤0.01%
+45
New +$4.65K
80 81
82
83 84

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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.