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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
ARMH
1601
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15.1K ﹤0.01%
+334
New +$15.5K
NKBS
1602
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$15.1K ﹤0.01%
+5,500
New +$15.1K
WOR icon
1603
Worthington Enterprises
WOR
$2.93B
$15.1K ﹤0.01%
+568
New +$13.7K
EMBJ
1604
Embraer S.A. ADS
EMBJ
$13.3B
$14.9K ﹤0.01%
+410
New +$14.5K
MCO icon
1605
Moody's
MCO
$80B
$14.9K ﹤0.01%
+170
New +$14K
GM.WS.A
1606
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14.8K ﹤0.01%
+558
New +$14K
BWXT icon
1607
BWX Technologies
BWXT
$13.4B
$14.8K ﹤0.01%
+639
New +$15.2K
FAZ
1608
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$14.8K ﹤0.01%
+1
New +$31.2K
VXF icon
1609
Vanguard Extended Market ETF
VXF
$30.7B
$14.8K ﹤0.01%
+173
New +$14.5K
CVC
1610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.8K ﹤0.01%
+840
New +$14.4K
ZBRA icon
1611
Zebra Technologies
ZBRA
$16.5B
$14.8K ﹤0.01%
+180
New +$13.1K
CTB
1612
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.8K ﹤0.01%
+255
New +$6.94K
EWM icon
1613
iShares MSCI Malaysia ETF
EWM
$313M
$14.8K ﹤0.01%
+233
New +$14.9K
PPG icon
1614
PPG Industries
PPG
$23.4B
$14.7K ﹤0.01%
+140
New +$13.9K
OMG
1615
DELISTED
OM GROUP INC.
OMG
$14.7K ﹤0.01%
+452
New +$13.9K
DSI icon
1616
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$14.6K ﹤0.01%
+400
New +$14.2K
MNTX
1617
DELISTED
Manitex International, Inc.
MNTX
$14.6K ﹤0.01%
+900
New +$14.8K
TDC icon
1618
Teradata
TDC
$2.72B
$14.6K ﹤0.01%
+363
New +$15.8K
GWW icon
1619
W.W. Grainger
GWW
$59.5B
$14.6K ﹤0.01%
+57
New +$14.6K
AYI icon
1620
Acuity Brands
AYI
$8.97B
$14.5K ﹤0.01%
+105
New +$13.3K
OII icon
1621
Oceaneering
OII
$4.6B
$14.5K ﹤0.01%
+185
New +$13.6K
HII icon
1622
Huntington Ingalls Industries
HII
$10.9B
$14.5K ﹤0.01%
+153
New +$15.3K
SPIP icon
1623
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.3K ﹤0.01%
+500
New +$14.1K
RWK icon
1624
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$14.3K ﹤0.01%
+300
New +$13.8K
SJNK icon
1625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$14.3K ﹤0.01%
+462
New +$14.3K
63 64
65
66 67

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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.