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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
RCI icon
2076
Rogers Communications
RCI
$19.4B
$4.39K ﹤0.01%
+109
New +$4.41K
ASML icon
2077
ASML
ASML
$615B
$4.38K ﹤0.01%
+47
New +$4.06K
CDNS icon
2078
Cadence Design Systems
CDNS
$77.1B
$4.37K ﹤0.01%
+250
New +$4K
MSGS icon
2079
Madison Square Garden
MSGS
$9.48B
$4.37K ﹤0.01%
+98
New +$3.85K
PSK icon
2080
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$4.37K ﹤0.01%
+100
New +$4.32K
ERII icon
2081
Energy Recovery
ERII
$362M
$4.33K ﹤0.01%
+880
New +$4.54K
MUX icon
2082
McEwen Inc
MUX
$1.12B
$4.32K ﹤0.01%
+150
New +$3.62K
HSBC.PRA
2083
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.31K ﹤0.01%
+170
New +$4.31K
USDU icon
2084
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$4.3K ﹤0.01%
+175
New +$4.33K
NQS
2085
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.22K ﹤0.01%
+305
New +$4.15K
PMFG
2086
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.22K ﹤0.01%
+800
New +$4.16K
TPR icon
2087
Tapestry
TPR
$23.5B
$4.21K ﹤0.01%
+123
New +$5.28K
MXWL
2088
DELISTED
Maxwell Technologies Inc
MXWL
$4.17K ﹤0.01%
+275
New +$4.32K
GK
2089
DELISTED
G&K Services Inc
GK
$4.17K ﹤0.01%
+80
New +$4.35K
WYNN icon
2090
Wynn Resorts
WYNN
$8.67B
$4.15K ﹤0.01%
+20
New +$4.15K
ARG
2091
DELISTED
Airgas Inc
ARG
$4.14K ﹤0.01%
+38
New +$4.06K
VIVO
2092
DELISTED
Meridian Bioscience Inc
VIVO
$4.13K ﹤0.01%
+200
New +$4.11K
CEW
2093
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4.11K ﹤0.01%
+200
New +$4.08K
IWC icon
2094
iShares Micro-Cap ETF
IWC
$1.42B
$4.11K ﹤0.01%
+54
New +$3.96K
EWZS icon
2095
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
$4.06K ﹤0.01%
+200
New +$3.98K
MLNX
2096
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.05K ﹤0.01%
+116
New +$4.02K
CAH icon
2097
Cardinal Health
CAH
$54.1B
$4.04K ﹤0.01%
+59
New +$4.02K
RAX
2098
DELISTED
Rackspace Hosting Inc
RAX
$4.04K ﹤0.01%
+120
New +$3.98K
DNI
2099
DELISTED
Dividend and Income Fund
DNI
$4.04K ﹤0.01%
+253
New +$4K
VXX
2100
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.03K ﹤0.01%
+9
New +$5.25K
82 83
84
85 86

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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.