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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
KOP icon
1926
Koppers
KOP
$884M
$7.02K ﹤0.01%
+184
New +$7.21K
ING icon
1927
ING
ING
$104B
$7.01K ﹤0.01%
+500
New +$7.03K
PETM
1928
DELISTED
PETSMART INC
PETM
$6.95K ﹤0.01%
+116
New +$7.32K
AVA icon
1929
Avista
AVA
$3.08B
$6.94K ﹤0.01%
+207
New +$6.55K
MTG icon
1930
MGIC Investment
MTG
$6.05B
$6.94K ﹤0.01%
+6,609
New +$57.4K
NVRI icon
1931
Enviri
NVRI
$578M
$6.92K ﹤0.01%
+260
New +$6.65K
HELE icon
1932
Helen of Troy
HELE
$634M
$6.91K ﹤0.01%
+114
New +$7.09K
SPPI
1933
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.91K ﹤0.01%
+850
New +$6.45K
FTFT icon
1934
Future FinTech Group
FTFT
$56.5M
– –
0
– –
SNMX
1935
DELISTED
Senomyx, Inc.
SNMX
$6.88K ﹤0.01%
+795
New +$6.63K
TIME
1936
DELISTED
Time Inc.
TIME
$6.87K ﹤0.01%
+284
New +$6.65K
L icon
1937
Loews
L
$22.2B
$6.84K ﹤0.01%
+156
New +$6.81K
COO icon
1938
Cooper Companies
COO
$10.4B
$6.84K ﹤0.01%
+200
New +$6.61K
OKE icon
1939
Oneok
OKE
$58.4B
$6.81K ﹤0.01%
+100
New +$6.33K
SYKE
1940
DELISTED
SYKES Enterprises Inc
SYKE
$6.78K ﹤0.01%
+312
New +$6.33K
FLIR
1941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.77K ﹤0.01%
+195
New +$6.83K
FT
1942
Franklin Universal Trust
FT
$183M
$6.75K ﹤0.01%
+897
New +$6.64K
FCG icon
1943
First Trust Natural Gas ETF
FCG
$689M
$6.75K ﹤0.01%
+57
New +$6.37K
GGG icon
1944
Graco
GGG
$12.4B
$6.71K ﹤0.01%
+258
New +$6.37K
DISCK
1945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.68K ﹤0.01%
+184
New +$6.75K
OPCH icon
1946
Option Care Health
OPCH
$3.67B
$6.67K ﹤0.01%
+200
New +$6.01K
REDF
1947
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$6.67K ﹤0.01%
+2,200
New +$5.43K
SAIC icon
1948
Saic
SAIC
$5.56B
$6.62K ﹤0.01%
+150
New +$5.92K
HGT
1949
DELISTED
Hugoton Royalty Trust
HGT
$6.59K ﹤0.01%
+600
New +$6.11K
APEI icon
1950
American Public Education
APEI
$813M
$6.59K ﹤0.01%
+192
New +$6.69K
76 77
78
79 80

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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.