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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
VXZ
2226
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.93K ﹤0.01%
+38
New +$2.14K
LQ
2227
DELISTED
La Quinta Holdings Inc.
LQ
$1.91K ﹤0.01%
+100
New +$1.76K
VOYA icon
2228
Voya Financial
VOYA
$9.08B
$1.89K ﹤0.01%
+52
New +$1.86K
GES
2229
DELISTED
Guess Inc
GES
$1.86K ﹤0.01%
+69
New +$1.87K
AUSE
2230
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$1.85K ﹤0.01%
+30
New +$1.85K
CIE
2231
DELISTED
Cobalt International Energy, Inc
CIE
$1.83K ﹤0.01%
+7
New +$1.91K
PSO icon
2232
Pearson
PSO
$9.56B
$1.78K ﹤0.01%
+90
New +$1.68K
IAK icon
2233
iShares US Insurance ETF
IAK
$504M
$1.77K ﹤0.01%
+37
New +$1.72K
VBF icon
2234
Invesco Bond Fund
VBF
$164M
$1.76K ﹤0.01%
+92
New +$1.72K
TVTY
2235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.75K ﹤0.01%
+100
New +$1.72K
BTO
2236
John Hancock Financial Opportunities Fund
BTO
$745M
$1.74K ﹤0.01%
+75
New +$1.72K
CQB
2237
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.74K ﹤0.01%
+160
New +$1.78K
MAN icon
2238
ManpowerGroup
MAN
$2.69B
$1.71K ﹤0.01%
+20
New +$1.63K
IAT icon
2239
iShares US Regional Banks ETF
IAT
$623M
$1.7K ﹤0.01%
+49
New +$1.65K
LDK
2240
DELISTED
LDK SOLAR CO LTD.
LDK
$1.69K ﹤0.01%
+3,020
New +$1.69K
HNT
2241
DELISTED
HEALTH NET INC
HNT
$1.66K ﹤0.01%
+40
New +$1.49K
MHFI
2242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.66K ﹤0.01%
+20
New +$1.58K
XOP icon
2243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.65K ﹤0.01%
+5
New +$1.54K
MSO
2244
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.65K ﹤0.01%
+350
New +$1.51K
AAV
2245
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.63K ﹤0.01%
+242
New +$1.47K
URE icon
2246
ProShares Ultra Real Estate
URE
$51.8M
$1.62K ﹤0.01%
+36
New +$1.54K
GERN icon
2247
Geron
GERN
$829M
$1.6K ﹤0.01%
+529
New +$1.1K
PRGO icon
2248
Perrigo
PRGO
$1.88B
$1.6K ﹤0.01%
+11
New +$1.56K
VGZ icon
2249
Vista Gold
VGZ
$320M
$1.6K ﹤0.01%
+3,200
New +$1.51K
GNE icon
2250
Genie Energy
GNE
$422M
$1.57K ﹤0.01%
+200
New +$1.58K
88 89
90
91 92

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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.