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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
EAD
901
Allspring Income Opportunities Fund
EAD
$365M
$65.6K 0.02%
6,862
+737
+12% +$7.01K
CINF icon
902
Cincinnati Financial
CINF
$26.1B
$65.5K 0.02%
1,363
-2,563
-65% -$125K
PDP icon
903
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$65.4K 0.02%
+1,678
New +$63.1K
RSPH icon
904
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$65.4K 0.02%
+5,300
New +$62.8K
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
$65.3K 0.02%
3,850
– –
WU icon
906
Western Union
WU
$2.04B
$65K 0.02%
3,749
– –
ESNC
907
DELISTED
EnSync Inc
ESNC
$64.8K 0.02%
40,000
+5,000
+14% +$8.09K
EWA icon
908
iShares MSCI Australia ETF
EWA
$1.29B
$64.7K 0.02%
2,477
-473
-16% -$12.5K
PNRA
909
DELISTED
Panera Bread Co
PNRA
$64.7K 0.02%
+432
New +$68.4K
MFD
910
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$64.6K 0.02%
+3,600
New +$63.6K
UCTT
911
Ultra Clean Holdings
UCTT
$3.1B
$64.5K 0.02%
+7,128
New +$68.1K
RES icon
912
RPC Inc
RES
$1.32B
$64K 0.02%
+2,725
New +$59.9K
TECH icon
913
Bio-Techne
TECH
$11.3B
$64K 0.02%
+2,764
New +$61.1K
IEX icon
914
IDEX
IEX
$16.3B
$63.8K 0.02%
+790
New +$59.8K
XLPS
915
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$63.7K 0.02%
+1,260
New +$63.7K
YELP icon
916
Yelp
YELP
$1.12B
$63.6K 0.01%
+830
New +$54K
JBLU icon
917
JetBlue
JBLU
$1.7B
$63.5K 0.01%
+5,850
New +$54.1K
MRSH
918
Marsh
MRSH
$83B
$63.4K 0.01%
+1,224
New +$60.8K
DF
919
DELISTED
Dean Foods Company
DF
$63.4K 0.01%
3,607
– –
CLCT
920
DELISTED
Collectors Universe
CLCT
$63.2K 0.01%
+3,228
New +$68.2K
LLTC
921
DELISTED
Linear Technology Corp
LLTC
$63.2K 0.01%
+1,343
New +$62.2K
SD
922
DELISTED
SANDRIDGE ENERGY, INC.
SD
$62.9K 0.01%
8,800
-9,200
-51% -$62K
CYS
923
DELISTED
CYS Investments Inc.
CYS
$62.7K 0.01%
+6,952
New +$61.4K
OAK
924
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$62.5K 0.01%
+1,250
New +$64.9K
ROST icon
925
Ross Stores
ROST
$73B
$62.5K 0.01%
+1,890
New +$64.9K
35 36
37
38 39

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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.