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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
SAR icon
2251
Saratoga Investment
SAR
$280M
$1.57K ﹤0.01%
+100
New +$1.55K
APOL
2252
DELISTED
Apollo Education Group Inc Class A
APOL
$1.56K ﹤0.01%
+50
New +$1.44K
RFP
2253
DELISTED
Resolute Forest Products Inc.
RFP
$1.54K ﹤0.01%
+92
New +$1.52K
BKF icon
2254
iShares MSCI BIC ETF
BKF
$72.8M
$1.54K ﹤0.01%
+40
New +$1.5K
IVAN
2255
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1.53K ﹤0.01%
+563
New +$1.8K
DOM
2256
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1.51K ﹤0.01%
+250
New +$1.94K
FDN icon
2257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.51K ﹤0.01%
25,279
+4,288
+20% +$243K
GME icon
2258
GameStop
GME
$10.9B
$1.49K ﹤0.01%
+148
New +$1.45K
EL icon
2259
Estee Lauder
EL
$34.9B
$1.49K ﹤0.01%
+20
New +$1.47K
IMH
2260
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.45K ﹤0.01%
+302
New +$1.69K
EZA icon
2261
iShares MSCI South Africa ETF
EZA
$560M
$1.44K ﹤0.01%
+21
New +$1.43K
EBIX
2262
DELISTED
Ebix Inc
EBIX
$1.43K ﹤0.01%
+100
New +$1.55K
DLN icon
2263
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.42K ﹤0.01%
+40
New +$1.38K
ANIK icon
2264
Anika Therapeutics
ANIK
$282M
$1.39K ﹤0.01%
+30
New +$1.33K
IWV icon
2265
iShares Russell 3000 ETF
IWV
$20.1B
$1.39K ﹤0.01%
+12
New +$1.36K
NPTN
2266
DELISTED
NEOPHOTONICS CORP
NPTN
$1.37K ﹤0.01%
+329
New +$1.74K
WAT icon
2267
Waters Corp
WAT
$41.5B
$1.36K ﹤0.01%
+13
New +$1.37K
BQY
2268
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.34K ﹤0.01%
+100
New +$1.32K
ERY icon
2269
Direxion Daily Energy Bear 2X ETF
ERY
$41.2M
$1.34K ﹤0.01%
+2
New +$1.55K
ONCT
2270
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.3K ﹤0.01%
+1
New +$1.98K
FRN
2271
DELISTED
Invesco Frontier Markets ETF
FRN
$1.29K ﹤0.01%
+75
New +$1.26K
NRG icon
2272
NRG Energy
NRG
$22.7B
$1.26K ﹤0.01%
+34
New +$1.17K
HVB
2273
DELISTED
HUDSON VY HLDG CORP
HVB
$1.26K ﹤0.01%
+70
New +$1.27K
AAXJ icon
2274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.25K ﹤0.01%
+20
New +$1.23K
VRN
2275
DELISTED
Veren
VRN
$1.24K ﹤0.01%
+31
New +$1.15K
89 90
91
92 93

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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.