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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
TUR icon
1901
iShares MSCI Turkey ETF
TUR
$203M
$7.39K ﹤0.01%
+133
New +$7.26K
THI
1902
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.39K ﹤0.01%
+135
New +$7.4K
FFA
1903
First Trust Enhanced Equity Income Fund
FFA
$453M
$7.36K ﹤0.01%
+509
New +$7.13K
LQDT icon
1904
Liquidity Services
LQDT
$1.35B
$7.34K ﹤0.01%
+466
New +$7.59K
PACW
1905
DELISTED
PacWest Bancorp
PACW
$7.34K ﹤0.01%
+170
New +$7.08K
IFN
1906
Aberdeen India Fund
IFN
$472M
$7.33K ﹤0.01%
+289
New +$6.83K
IMNN icon
1907
Imunon
IMNN
$7.91M
$7.32K ﹤0.01%
+1
New +$8.93K
RYAAY icon
1908
Ryanair
RYAAY
$27.3B
$7.31K ﹤0.01%
+319
New +$7.29K
BLT
1909
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.31K ﹤0.01%
+518
New +$6.29K
DIOD icon
1910
Diodes
DIOD
$4.12B
$7.3K ﹤0.01%
+252
New +$6.97K
AIMC
1911
DELISTED
Altra Industrial Motion Corp
AIMC
$7.28K ﹤0.01%
+200
New +$7.03K
KLAC icon
1912
KLA
KLAC
$219B
$7.26K ﹤0.01%
1,000
-17,530
-95% -$116K
JMBA
1913
DELISTED
Jamba, Inc.
JMBA
$7.26K ﹤0.01%
+600
New +$6.71K
ESE icon
1914
ESCO Technologies
ESE
$6.71B
$7.24K ﹤0.01%
+209
New +$7.15K
TKF
1915
DELISTED
Turkish Inv Fund
TKF
$7.2K ﹤0.01%
+600
New +$7K
VRTX icon
1916
Vertex Pharmaceuticals
VRTX
$130B
$7.19K ﹤0.01%
+76
New +$5.33K
PULM icon
1917
Pulmatrix
PULM
$5.11M
$7.19K ﹤0.01%
+2
New +$6.6K
EE
1918
DELISTED
El Paso Electric Company
EE
$7.16K ﹤0.01%
+178
New +$6.63K
CAL icon
1919
Caleres
CAL
$415M
$7.12K ﹤0.01%
+249
New +$6.51K
KIE icon
1920
State Street SPDR S&P Insurance ETF
KIE
$673M
$7.12K ﹤0.01%
+333
New +$6.96K
CHDX
1921
DELISTED
CHINDEX INTL INC
CHDX
$7.11K ﹤0.01%
+300
New +$6.92K
PZG icon
1922
Paramount Gold Nevada
PZG
$110M
$7.1K ﹤0.01%
+7,400
New +$7.65K
TC
1923
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7.1K ﹤0.01%
+2,400
New +$6.61K
BDBD
1924
DELISTED
BOULDER BRANDS INC
BDBD
$7.09K ﹤0.01%
+500
New +$7.5K
ICFI icon
1925
ICF International
ICFI
$1.57B
$7.07K ﹤0.01%
+200
New +$7.53K
75 76
77
78 79

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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.