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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
ITC
1801
DELISTED
ITC HOLDINGS CORP
ITC
$9.63K ﹤0.01%
+264
New +$9.75K
FFIC
1802
DELISTED
Flushing Financial
FFIC
$9.62K ﹤0.01%
+468
New +$9.4K
NWL icon
1803
Newell Brands
NWL
$2.42B
$9.61K ﹤0.01%
+310
New +$9.28K
IDCC icon
1804
InterDigital
IDCC
$8.48B
$9.56K ﹤0.01%
+200
New +$7.73K
GPM
1805
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$9.51K ﹤0.01%
+1,000
New +$9.21K
CYN
1806
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.47K ﹤0.01%
+125
New +$9.27K
BCBP icon
1807
BCB Bancorp
BCBP
$149M
$9.46K ﹤0.01%
+700
New +$9.33K
HUB.B
1808
DELISTED
HUBBELL INC CL-B
HUB.B
$9.45K ﹤0.01%
+77
New +$9.11K
PETS icon
1809
PetMed Express
PETS
$34.7M
$9.44K ﹤0.01%
+700
New +$9.24K
FAST icon
1810
Fastenal
FAST
$56.3B
$9.43K ﹤0.01%
+764
New +$9.45K
ENLK
1811
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.43K ﹤0.01%
+300
New +$9.19K
MTD icon
1812
Mettler-Toledo International
MTD
$27.6B
$9.38K ﹤0.01%
+37
New +$8.89K
FMX icon
1813
Fomento Económico Mexicano
FMX
$41.2B
$9.37K ﹤0.01%
+100
New +$9.49K
GTAT
1814
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.3K ﹤0.01%
+500
New +$8.25K
QCOR
1815
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.25K ﹤0.01%
+100
New +$8.56K
CNX icon
1816
CNX Resources
CNX
$4.99B
$9.21K ﹤0.01%
+240
New +$8.79K
CATY icon
1817
Cathay General Bancorp
CATY
$4.14B
$9.2K ﹤0.01%
+360
New +$8.86K
SMFG icon
1818
Sumitomo Mitsui Financial
SMFG
$166B
$9.18K ﹤0.01%
+1,084
New +$8.93K
DRRX
1819
DELISTED
DURECT Corp
DRRX
$9.1K ﹤0.01%
+500
New +$7.02K
BIO icon
1820
Bio-Rad Laboratories Class A
BIO
$10.1B
$9.1K ﹤0.01%
+76
New +$9.28K
PWX
1821
DELISTED
Providence & Worcester Railroad Company
PWX
$9.09K ﹤0.01%
+500
New +$9.02K
TDS icon
1822
Telephone and Data Systems
TDS
$4.27B
$9.09K ﹤0.01%
+348
New +$9.22K
QLIK
1823
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.05K ﹤0.01%
+400
New +$9.17K
NRO
1824
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$9.03K ﹤0.01%
1,892
-5,939
-76% -$27.8K
FN icon
1825
Fabrinet
FN
$14.1B
$9.02K ﹤0.01%
+438
New +$8.87K
71 72
73
74 75

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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.