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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
NCZ
201
Virtus Convertible & Income Fund II
NCZ
$282M
$484K 0.11%
24,864
+11,902
+92% +$469K
PRU icon
202
Prudential Financial
PRU
$41.2B
$483K 0.11%
5,439
+3,571
+191% +$300K
D icon
203
Dominion Energy
D
$56.2B
$475K 0.11%
11,907
+5,661
+91% +$397K
PFX icon
204
PhenixFIN
PFX
$88.8M
$475K 0.11%
3,313
+1,289
+64% +$330K
BNY
205
Bank of New York Mellon
BNY
$105B
$473K 0.11%
21,307
+11,612
+120% +$402K
EMR icon
206
Emerson Electric
EMR
$82B
$470K 0.11%
13,877
+6,829
+97% +$459K
MITT
207
TPG Mortgage Investment Trust
MITT
$204M
$464K 0.11%
16,361
+8,064
+97% +$444K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44B
$462K 0.11%
112,068
+46,884
+72% +$362K
GDX icon
209
VanEck Gold Miners ETF
GDX
$28.3B
$458K 0.11%
34,582
+13,788
+66% +$331K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$448K 0.11%
150
+112
+295% +$610K
AWK icon
211
American Water Works
AWK
$27.4B
$447K 0.11%
18,110
+9,015
+99% +$424K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.5B
$445K 0.1%
66,777
+25,128
+60% +$324K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$444K 0.1%
14,952
+8,864
+146% +$253K
ALL icon
214
Allstate
ALL
$65B
$442K 0.1%
13,761
+7,553
+122% +$435K
XLFS
215
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$438K 0.1%
22,060
+12,615
+134% +$250K
ACN icon
216
Accenture
ACN
$118B
$437K 0.1%
+5,405
New +$434K
SCTY
217
DELISTED
SolarCity Corporation
SCTY
$436K 0.1%
+12,350
New +$694K
ALTR
218
DELISTED
Altera Corp
ALTR
$436K 0.1%
+12,545
New +$424K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$432K 0.1%
3,316
+1,706
+106% +$427K
E icon
220
ENI
E
$81.4B
$432K 0.1%
13,394
+11,050
+471% +$572K
XPH icon
221
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$430K 0.1%
16,560
+8,880
+116% +$428K
GILD icon
222
Gilead Sciences
GILD
$181B
$429K 0.1%
11,007
+4,484
+69% +$349K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$423K 0.1%
15,630
+6,955
+80% +$372K
AA icon
224
Alcoa
AA
$12.3B
$422K 0.1%
23,889
+12,901
+117% +$423K
EVX icon
225
VanEck Environmental Services ETF
EVX
$97.6M
$419K 0.1%
61,100
+30,800
+102% +$408K
7 8
9
10 11

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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.