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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 9.69%
2 Energy 9.15%
3 Financials 8.55%
4 Healthcare 8.23%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$15.9M 3.73%
1,371,780
+612,084
+81% +$13M
CVX icon
2
Chevron
CVX
$383B
$5.42M 1.27%
77,336
+39,820
+106% +$4.95M
MNKD icon
3
MannKind Corp
MNKD
$1.26B
$4.83M 1.13%
+175,988
New +$7.06M
GE icon
4
GE Aerospace
GE
$371B
$4.53M 1.06%
69,818
+36,737
+111% +$4.67M
T icon
5
AT&T
T
$167B
$4.44M 1.04%
312,273
+167,369
+116% +$4.48M
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$4.4M 1.03%
75,056
+40,781
+119% +$4.12M
XOM icon
7
ExxonMobil
XOM
$641B
$4.37M 1.03%
74,200
+42,705
+136% +$4.31M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$4.2M 0.99%
129,388
+85,420
+194% +$5.25M
PG icon
9
Procter & Gamble
PG
$350B
$3.97M 0.93%
79,854
+50,569
+173% +$4.08M
VZ icon
10
Verizon
VZ
$198B
$3.35M 0.79%
123,389
+68,488
+125% +$3.32M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.9B
$3.29M 0.77%
86,489
+39,880
+86% +$2.98M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 0.75%
49,815
+26,171
+111% +$3.31M
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.13M 0.74%
147,160
+80,416
+120% +$3.25M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.71%
207,335
+173,610
+515% +$4.77M
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3M 0.7%
253,656
+126,829
+100% +$2.97M
BVN icon
16
Compañía de Minas Buenaventura
BVN
$7.79B
$2.96M 0.69%
500,646
+219,661
+78% +$2.52M
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.96M 0.69%
217,115
+108,197
+99% +$2.96M
FXEN
18
DELISTED
FX ENERGY INC
FXEN
$2.76M 0.65%
1,523,501
+743,315
+95% +$3.03M
PSEC icon
19
Prospect Capital
PSEC
$1.12B
$2.67M 0.63%
509,326
+250,441
+97% +$2.6M
COP icon
20
ConocoPhillips
COP
$143B
$2.6M 0.61%
48,396
+29,579
+157% +$2.3M
PFE icon
21
Pfizer
PFE
$142B
$2.58M 0.61%
172,684
+97,459
+130% +$2.78M
VER
22
DELISTED
VEREIT, Inc.
VER
$2.48M 0.58%
79,090
+40,081
+103% +$2.58M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.45M 0.58%
24,571
-41,774
-63% -$7.94M
MIN
24
Aberdeen Intermediate Income Fund
MIN
$273M
$2.45M 0.57%
927,792
+734,703
+380% +$3.9M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.9B
$2.36M 0.55%
38,009
-6,302
-14% -$716K
1
2 3 4 5

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BCIM
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PCP
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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 Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Energy and Financials.

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.