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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
MLPN
2201
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.37K ﹤0.01%
+66
New +$2.24K
UEC icon
2202
Uranium Energy
UEC
$4.99B
$2.34K ﹤0.01%
+1,500
New +$2.13K
MSP
2203
DELISTED
Madison Strategic Sector
MSP
$2.34K ﹤0.01%
+183
New +$2.31K
UGAZ
2204
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
ECF
2205
Ellsworth Growth & Income Fund
ECF
$165M
$2.29K ﹤0.01%
+260
New +$2.24K
FM
2206
DELISTED
iShares Frontier and Select EM ETF
FM
$2.27K ﹤0.01%
+63
New +$2.38K
ECH icon
2207
iShares MSCI Chile ETF
ECH
$995M
$2.27K ﹤0.01%
+50
New +$2.32K
OSIR
2208
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.24K ﹤0.01%
+143
New +$2.1K
AXTI icon
2209
AXT Inc
AXTI
$4.22B
$2.22K ﹤0.01%
+1,037
New +$2.27K
LBTYA icon
2210
Liberty Global Class A
LBTYA
$3.55B
$2.21K ﹤0.01%
+61
New +$2.14K
ADEA icon
2211
Adeia
ADEA
$2.75B
$2.21K ﹤0.01%
+378
New +$2.23K
ALSK
2212
DELISTED
Alaska Communications Systems
ALSK
$2.16K ﹤0.01%
+1,200
New +$2.2K
BWV
2213
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$2.15K ﹤0.01%
+35
New +$2.15K
ABEV icon
2214
Ambev
ABEV
$46.1B
$2.14K ﹤0.01%
+304
New +$2.24K
LBTYK icon
2215
Liberty Global Class C
LBTYK
$3.42B
$2.12K ﹤0.01%
+62
New +$2.05K
XLNX
2216
DELISTED
Xilinx Inc
XLNX
$2.1K ﹤0.01%
+44
New +$2.12K
EMF
2217
Templeton Emerging Markets Fund
EMF
$328M
$2.1K ﹤0.01%
+115
New +$2.05K
EPI icon
2218
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$2.09K ﹤0.01%
+93
New +$1.94K
AN icon
2219
AutoNation
AN
$6.46B
$2.09K ﹤0.01%
+35
New +$1.94K
URG
2220
Ur-Energy
URG
$477M
$2.09K ﹤0.01%
+1,830
New +$2.23K
AVTA
2221
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.06K ﹤0.01%
+109
New +$2.05K
THM
2222
International Tower Hill Mines
THM
$615M
$2.02K ﹤0.01%
+2,800
New +$1.84K
MITK icon
2223
Mitek Systems
MITK
$799M
$2K ﹤0.01%
+600
New +$2.04K
HGI
2224
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.99K ﹤0.01%
+100
New +$1.95K
GVA icon
2225
Granite Construction
GVA
$5.14B
$1.94K ﹤0.01%
+54
New +$1.97K
87 88
89
90 91

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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.