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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
FAS icon
1976
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$6K ﹤0.01%
+240
New +$5.56K
DB icon
1977
Deutsche Bank
DB
$72.1B
$5.98K ﹤0.01%
+190
New +$6.78K
LUX
1978
DELISTED
Luxottica Group
LUX
$5.92K ﹤0.01%
+102
New +$5.78K
SKM icon
1979
SK Telecom
SKM
$13.6B
$5.91K ﹤0.01%
+138
New +$5.38K
IPW
1980
DELISTED
SPDR S&P International Energy Sector
IPW
$5.91K ﹤0.01%
+200
New +$5.69K
LNN icon
1981
Lindsay Corp
LNN
$1.2B
$5.84K ﹤0.01%
+69
New +$5.97K
MGLN
1982
DELISTED
Magellan Health Services, Inc.
MGLN
$5.82K ﹤0.01%
+93
New +$5.46K
RWR icon
1983
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$5.81K ﹤0.01%
+70
New +$5.71K
AME icon
1984
Ametek
AME
$53.2B
$5.8K ﹤0.01%
+111
New +$5.83K
IT icon
1985
Gartner
IT
$12.1B
$5.78K ﹤0.01%
+82
New +$5.71K
FCFS icon
1986
FirstCash
FCFS
$9.53B
$5.76K ﹤0.01%
+100
New +$5.17K
FR icon
1987
First Industrial Realty Trust
FR
$8.14B
$5.75K ﹤0.01%
+305
New +$5.69K
SWK icon
1988
Stanley Black & Decker
SWK
$13.4B
$5.71K ﹤0.01%
+65
New +$5.54K
SLH
1989
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.71K ﹤0.01%
+85
New +$5.54K
FCGL
1990
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$5.69K ﹤0.01%
+100
New +$5.69K
UAMY icon
1991
United States Antimony
UAMY
$682M
$5.68K ﹤0.01%
+4,000
New +$7.28K
VTSS
1992
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.67K ﹤0.01%
+1,645
New +$6.04K
AXE
1993
DELISTED
Anixter International Inc
AXE
$5.6K ﹤0.01%
+56
New +$5.52K
AEM icon
1994
Agnico Eagle Mines
AEM
$99B
$5.59K ﹤0.01%
+146
New +$4.66K
CDE icon
1995
Coeur Mining
CDE
$19.5B
$5.58K ﹤0.01%
+608
New +$5K
CRIS icon
1996
Curis
CRIS
$2.72M
$5.58K ﹤0.01%
+2
New +$8.15K
MATW icon
1997
Matthews International
MATW
$623M
$5.57K ﹤0.01%
+134
New +$5.47K
WEX icon
1998
WEX
WEX
$6.72B
$5.56K ﹤0.01%
+53
New +$5.06K
CEL
1999
DELISTED
Cellcom Israel, Ltd.
CEL
$5.52K ﹤0.01%
+457
New +$5.99K
RESI
2000
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.51K ﹤0.01%
+212
New +$5.87K
78 79
80
81 82

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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.