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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
RAS
1876
DELISTED
RAIT Financial Trust
RAS
$7.86K ﹤0.01%
+950
New +$7.67K
ACAT
1877
DELISTED
Arctic Cat Inc
ACAT
$7.83K ﹤0.01%
+199
New +$7.9K
FAD icon
1878
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$7.79K ﹤0.01%
+166
New +$7.5K
GVI icon
1879
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.76K ﹤0.01%
+70
New +$7.74K
GRMN
1880
Garmin
GRMN
$53.4B
$7.75K ﹤0.01%
+127
New +$7.3K
MYGN icon
1881
Myriad Genetics
MYGN
$369M
$7.75K ﹤0.01%
199
-4,828
-96% -$180K
BKE icon
1882
Buckle
BKE
$2.06B
$7.73K ﹤0.01%
+174
New +$7.95K
WCG
1883
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.68K ﹤0.01%
+103
New +$7.35K
SBRA icon
1884
Sabra Healthcare REIT
SBRA
$5.13B
$7.67K ﹤0.01%
+267
New +$7.76K
SGEN
1885
DELISTED
Seagen Inc. Common Stock
SGEN
$7.65K ﹤0.01%
+200
New +$7.56K
ACAS
1886
DELISTED
American Capital Ltd
ACAS
$7.63K ﹤0.01%
+499
New +$7.45K
RGLD icon
1887
Royal Gold
RGLD
$20.8B
$7.61K ﹤0.01%
+100
New +$6.61K
TRMB icon
1888
Trimble
TRMB
$13.4B
$7.59K ﹤0.01%
+206
New +$7.7K
RSG icon
1889
Republic Services
RSG
$67.3B
$7.59K ﹤0.01%
+200
New +$7.09K
WWW icon
1890
Wolverine World Wide
WWW
$1.58B
$7.56K ﹤0.01%
+290
New +$7.72K
MWV
1891
DELISTED
MEADWESTVACO CORP
MWV
$7.52K ﹤0.01%
+170
New +$6.9K
ALOG
1892
DELISTED
Analogic Corp
ALOG
$7.51K ﹤0.01%
+96
New +$7.31K
EDR
1893
DELISTED
Education Realty Trust Inc
EDR
$7.5K ﹤0.01%
+233
New +$7.21K
DNOW icon
1894
DNOW Inc
DNOW
$2.82B
$7.5K ﹤0.01%
+207
New +$7.13K
MGIC
1895
DELISTED
Magic Software Enterprises
MGIC
$7.49K ﹤0.01%
+1,000
New +$7.96K
AMC icon
1896
AMC Entertainment Holdings
AMC
$2.37B
$7.46K ﹤0.01%
+30
New +$6.94K
BSCI
1897
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.45K ﹤0.01%
+350
New +$7.42K
DRI icon
1898
Darden Restaurants
DRI
$23.6B
$7.44K ﹤0.01%
+180
New +$7.97K
BOND icon
1899
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.4K ﹤0.01%
+68
New +$7.34K
NSLR
1900
Neostellar Capital Corp
NSLR
$211M
$7.4K ﹤0.01%
+1,078
New +$6.72K
74 75
76
77 78

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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.