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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
CLIR icon
926
ClearSign Technologies
CLIR
$24.6M
$62K 0.01%
675
– –
EWJ icon
927
iShares MSCI Japan ETF
EWJ
$23.6B
$62K 0.01%
1,287
+37
+3% +$1.69K
NRP icon
928
Natural Resource Partners
NRP
$1.44B
$61.9K 0.01%
+374
New +$58K
UPL
929
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$61.5K 0.01%
+2,072
New +$58.9K
M icon
930
Macy's
M
$5.69B
$61.5K 0.01%
+1,060
New +$61.5K
BGFV
931
DELISTED
Big 5 Sporting Goods
BGFV
$61.4K 0.01%
5,000
– –
SSYS icon
932
Stratasys
SSYS
$697M
$61K 0.01%
+537
New +$52.7K
CLB icon
933
Core Laboratories
CLB
$533M
$61K 0.01%
+365
New +$64.9K
SWKS icon
934
Skyworks Solutions
SWKS
$13.6B
$61K 0.01%
+1,298
New +$54.7K
CCJ icon
935
Cameco
CCJ
$40.3B
$60.9K 0.01%
3,103
-500
-14% -$10.4K
HOLX
936
DELISTED
Hologic
HOLX
$60.8K 0.01%
+2,400
New +$56.1K
CLC
937
DELISTED
Clarcor
CLC
$60.6K 0.01%
+979
New +$56.6K
NBR icon
938
Nabors Industries
NBR
$1.31B
$60.3K 0.01%
+41
New +$53K
CUNB
939
DELISTED
CU Bancorp
CUNB
$60.3K 0.01%
+3,161
New +$58.5K
DNR
940
DELISTED
Denbury Resources, Inc.
DNR
$60.3K 0.01%
3,265
-3,402
-51% -$58.4K
TSM icon
941
TSMC
TSM
$2.21T
$60.3K 0.01%
+2,817
New +$58K
CIT
942
DELISTED
CIT Group Inc.
CIT
$60.2K 0.01%
+1,315
New +$59.3K
IAE
943
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$60.1K 0.01%
4,500
– –
NJR icon
944
New Jersey Resources
NJR
$5.48B
$60.1K 0.01%
+2,102
New +$54.7K
BRSL
945
Brightstar Lottery PLC
BRSL
$1.92B
$60.1K 0.01%
+3,775
New +$51.2K
TTWO icon
946
Take-Two Interactive
TTWO
$39.2B
$60K 0.01%
+2,700
New +$55.3K
MSB
947
Mesabi Trust
MSB
$266M
$59.7K 0.01%
+3,050
New +$60.7K
ATR icon
948
AptarGroup
ATR
$7.98B
$59.6K 0.01%
+889
New +$59.1K
PAAS icon
949
Pan American Silver
PAAS
$20.7B
$59.6K 0.01%
+3,880
New +$51.4K
PGF icon
950
Invesco Financial Preferred ETF
PGF
$644M
$59.5K 0.01%
+3,267
New +$58.8K
36 37
38
39 40

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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.