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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
ACOR
1776
DELISTED
Acorda Therapeutics
ACOR
$10.1K ﹤0.01%
+3
New +$12.2K
FNF icon
1777
Fidelity National Financial
FNF
$11.5B
$10.1K ﹤0.01%
+539
New +$10.1K
SONY icon
1778
Sony
SONY
$139B
$10.1K ﹤0.01%
+3,010
New +$10.4K
CTAS icon
1779
Cintas
CTAS
$79.8B
$10.1K ﹤0.01%
+636
New +$9.62K
AVG
1780
DELISTED
AVG Technologies N.V.
AVG
$10.1K ﹤0.01%
+500
New +$9.85K
EV
1781
DELISTED
Eaton Vance Corp.
EV
$10.1K ﹤0.01%
+266
New +$9.82K
NPO icon
1782
Enpro
NPO
$6.08B
$10K ﹤0.01%
+137
New +$9.86K
SLM icon
1783
SLM Corp
SLM
$4.75B
$10K ﹤0.01%
+1,205
New +$10.6K
SIAL
1784
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.98K ﹤0.01%
+98
New +$9.52K
EVEP
1785
DELISTED
EV Energy Partners, L.P.
EVEP
$9.9K ﹤0.01%
+250
New +$9.04K
OMC icon
1786
Omnicom Group
OMC
$21.8B
$9.9K ﹤0.01%
+139
New +$9.68K
PTN
1787
Palatin Technologies
PTN
$16.8M
$9.9K ﹤0.01%
8
– –
ECYT
1788
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9.88K ﹤0.01%
+1,500
New +$16.9K
IRY
1789
DELISTED
SPDR S&P International Health Care Sector
IRY
$9.88K ﹤0.01%
+200
New +$9.54K
APD icon
1790
Air Products & Chemicals
APD
$63.9B
$9.85K ﹤0.01%
+83
New +$9.26K
ATHX
1791
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.85K ﹤0.01%
+220
New +$10.8K
MTX icon
1792
Minerals Technologies
MTX
$2.15B
$9.84K ﹤0.01%
+150
New +$9.37K
NWE icon
1793
NorthWestern Energy
NWE
$4.22B
$9.81K ﹤0.01%
+188
New +$9.04K
EIDO icon
1794
iShares MSCI Indonesia ETF
EIDO
$491M
$9.8K ﹤0.01%
+372
New +$10.3K
PLXS icon
1795
Plexus
PLXS
$6.46B
$9.78K ﹤0.01%
+226
New +$9.45K
TGH
1796
DELISTED
Textainer Group Holdings limited
TGH
$9.78K ﹤0.01%
+253
New +$9.84K
MDIV icon
1797
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$9.77K ﹤0.01%
+437
New +$9.55K
RTK
1798
DELISTED
Rentech, Inc.
RTK
$9.71K ﹤0.01%
+375
New +$8.35K
CWT icon
1799
California Water Service
CWT
$2.97B
$9.68K ﹤0.01%
+400
New +$9.01K
TZOO icon
1800
Travelzoo
TZOO
$57.8M
$9.68K ﹤0.01%
+500
New +$9.55K
70 71
72
73 74

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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.