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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
TQNT
2051
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.83K ﹤0.01%
+305
New +$4.52K
ORMP icon
2052
Oramed Pharmaceuticals
ORMP
$192M
$4.81K ﹤0.01%
+500
New +$5.11K
NRT
2053
North European Oil Royalty Trust
NRT
$83.4M
$4.8K ﹤0.01%
+200
New +$4.72K
AXIA
2054
DELISTED
AXIA Energia
AXIA
$4.79K ﹤0.01%
+2,071
New +$5.26K
NBN icon
2055
Northeast Bank
NBN
$1.14B
$4.79K ﹤0.01%
+500
New +$4.79K
ISBC
2056
DELISTED
Investors Bancorp, Inc.
ISBC
$4.79K ﹤0.01%
+433
New +$4.62K
MGU
2057
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.76K ﹤0.01%
+185
New +$4.58K
EQL icon
2058
ALPS Equal Sector Weight ETF
EQL
$751M
$4.75K ﹤0.01%
+261
New +$4.62K
HOUS
2059
DELISTED
Anywhere Real Estate
HOUS
$4.71K ﹤0.01%
+125
New +$4.85K
LNCO
2060
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.69K ﹤0.01%
+150
New +$4.24K
ALV icon
2061
Autoliv
ALV
$8.49B
$4.67K ﹤0.01%
+61
New +$4.56K
MENT
2062
DELISTED
Mentor Graphics Corp
MENT
$4.66K ﹤0.01%
+216
New +$4.55K
PLL
2063
DELISTED
PALL CORP
PLL
$4.61K ﹤0.01%
+54
New +$4.62K
PSL icon
2064
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$4.61K ﹤0.01%
+100
New +$4.4K
PNI
2065
PIMCO New York Municipal Income Fund II
PNI
$154M
$4.61K ﹤0.01%
+399
New +$4.66K
CHU
2066
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.6K ﹤0.01%
+300
New +$4.41K
HYD icon
2067
VanEck High Yield Muni ETF
HYD
$4.08B
$4.52K ﹤0.01%
+75
New +$4.51K
BNY
2068
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.51K ﹤0.01%
+321
New +$4.47K
AT
2069
DELISTED
Atlantic Power Corporation
AT
$4.51K ﹤0.01%
+1,100
New +$3.59K
SOCL icon
2070
Global X Social Media ETF
SOCL
$89.9M
$4.5K ﹤0.01%
230
-4,080
-95% -$74K
INVX
2071
Innovex International
INVX
$2.05B
$4.48K ﹤0.01%
+41
New +$4.41K
TURN
2072
DELISTED
180 Degree Capital
TURN
$4.48K ﹤0.01%
+469
New +$4.8K
ARIA
2073
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.46K ﹤0.01%
+700
New +$4.81K
IL
2074
DELISTED
IntraLinks Holdings Inc.
IL
$4.45K ﹤0.01%
+500
New +$4.47K
PMX
2075
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.44K ﹤0.01%
+400
New +$4.36K
81 82
83
84 85

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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.