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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
BIG
2101
DELISTED
Big Lots, Inc.
BIG
$4.02K ﹤0.01%
+88
New +$3.58K
GLUU
2102
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
+800
New +$3.19K
ESND
2103
DELISTED
Essendant Inc.
ESND
$3.98K ﹤0.01%
+96
New +$3.76K
FMS icon
2104
Fresenius Medical Care
FMS
$12.2B
$3.97K ﹤0.01%
+118
New +$3.94K
KNL
2105
DELISTED
Knoll, Inc.
KNL
$3.95K ﹤0.01%
+228
New +$4.01K
RYL
2106
DELISTED
RYLAND GROUP INC
RYL
$3.94K ﹤0.01%
+100
New +$3.84K
XHB icon
2107
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$3.93K ﹤0.01%
+120
New +$3.8K
IX icon
2108
ORIX
IX
$41.2B
$3.89K ﹤0.01%
+235
New +$3.58K
KN icon
2109
Knowles
KN
$3B
$3.84K ﹤0.01%
+125
New +$3.78K
SHOO icon
2110
Steven Madden
SHOO
$3.04B
$3.84K ﹤0.01%
+168
New +$3.77K
LF
2111
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.84K ﹤0.01%
+523
New +$3.69K
ELNK
2112
DELISTED
EarthLink Holdings Corp.
ELNK
$3.84K ﹤0.01%
+1,032
New +$3.65K
ASX icon
2113
ASE Group
ASX
$98.8B
$3.8K ﹤0.01%
+585
New +$3.54K
EDF
2114
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$3.79K ﹤0.01%
+180
New +$3.56K
IBN icon
2115
ICICI Bank
IBN
$101B
$3.79K ﹤0.01%
+418
New +$3.6K
CNC icon
2116
Centene
CNC
$32.6B
$3.78K ﹤0.01%
+200
New +$3.44K
VSS icon
2117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.78K ﹤0.01%
+34
New +$3.69K
VOXX
2118
DELISTED
VOXX International Corporation Class A
VOXX
$3.76K ﹤0.01%
+400
New +$4.18K
GXC icon
2119
State Street SPDR S&P China ETF
GXC
$459M
$3.76K ﹤0.01%
+50
New +$3.65K
SGMO
2120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.75K ﹤0.01%
+246
New +$3.54K
UAN icon
2121
CVR Partners
UAN
$1.4B
$3.74K ﹤0.01%
+20
New +$3.97K
CCI icon
2122
Crown Castle
CCI
$31.2B
$3.73K ﹤0.01%
+50
New +$3.75K
FARO
2123
DELISTED
Faro Technologies
FARO
$3.68K ﹤0.01%
+75
New +$3.43K
DBJP icon
2124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$3.67K ﹤0.01%
+100
New +$3.53K
RICE
2125
DELISTED
Rice Energy Inc.
RICE
$3.65K ﹤0.01%
+120
New +$3.63K
83 84
85
86 87

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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.