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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
ZTR
726
Virtus Total Return Fund
ZTR
$316M
$99.3K 0.02%
6,900
-159
-2% -$2.24K
GAS
727
DELISTED
AGL Resources Inc
GAS
$99K 0.02%
+1,799
New +$94.6K
OCSI
728
DELISTED
Oaktree Strategic Income Corporation
OCSI
$99K 0.02%
+7,056
New +$102K
PFL
729
PIMCO Income Strategy Fund
PFL
$358M
$98.7K 0.02%
8,000
– –
CPRT icon
730
Copart
CPRT
$28.5B
$98.5K 0.02%
21,920
– –
HITT
731
DELISTED
HITTITE MICROWAVE CORP
HITT
$98.5K 0.02%
+1,264
New +$81.4K
BB icon
732
BlackBerry
BB
$4.48B
$98.5K 0.02%
9,620
-375
-4% -$2.96K
PKG icon
733
Packaging Corp of America
PKG
$20.6B
$98K 0.02%
+1,370
New +$94.1K
DAN icon
734
Dana Inc
DAN
$3.22B
$97.7K 0.02%
+4,002
New +$89.7K
MDT icon
735
Medtronic
MDT
$118B
$97.7K 0.02%
+1,532
New +$93.1K
APTS
736
DELISTED
Preferred Apartment Communities, Inc.
APTS
$97.6K 0.02%
11,000
– –
HTY
737
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$97.6K 0.02%
+7,504
New +$98.5K
WSBF icon
738
Waterstone Financial
WSBF
$374M
$97.4K 0.02%
+8,534
New +$91.5K
NPSP
739
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$97.4K 0.02%
+2,946
New +$85.1K
XLBS
740
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$97.3K 0.02%
+2,090
New +$97.3K
THRM icon
741
Gentherm
THRM
$1.17B
$96.9K 0.02%
+2,180
New +$85.7K
OLBK
742
DELISTED
Old Line Bancshares, Inc.
OLBK
$95.8K 0.02%
+6,081
New +$101K
RWM icon
743
ProShares Short Russell2000
RWM
$150M
$95.5K 0.02%
1,490
-79
-5% -$5.33K
UI icon
744
Ubiquiti
UI
$34.5B
$95.5K 0.02%
+2,113
New +$83K
PNTR
745
DELISTED
Pointer Telocation Ltd.
PNTR
$95.4K 0.02%
+10,476
New +$89.7K
ALXN
746
DELISTED
Alexion Pharmaceuticals
ALXN
$95.3K 0.02%
+610
New +$96.3K
HF
747
DELISTED
HFF Inc.
HF
$94.7K 0.02%
+2,546
New +$84.7K
WSR
748
DELISTED
Whitestone REIT
WSR
$93.9K 0.02%
+6,300
New +$89.7K
AVNT icon
749
Avient
AVNT
$3.75B
$93.8K 0.02%
+2,225
New +$87.1K
SVVC
750
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$93.5K 0.02%
4,400
-2,290
-34% -$47.6K
28 29
30
31 32

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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.