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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
KBWP icon
2151
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$3.14K ﹤0.01%
+80
New +$3.08K
BSTG
2152
DELISTED
Biostage, Inc. Common Stock
BSTG
$3.13K ﹤0.01%
+300
New +$2.56K
ZGNX
2153
DELISTED
Zogenix, Inc.
ZGNX
$3.12K ﹤0.01%
+194
New +$3.5K
EWP icon
2154
iShares MSCI Spain ETF
EWP
$2.21B
$3.08K ﹤0.01%
+72
New +$3.04K
KRG icon
2155
Kite Realty
KRG
$5.14B
$3.07K ﹤0.01%
+125
New +$3.06K
IART icon
2156
Integra LifeSciences
IART
$1.25B
$3.06K ﹤0.01%
+159
New +$2.96K
FTI icon
2157
TechnipFMC
FTI
$28.5B
$3.05K ﹤0.01%
+67
New +$2.84K
FRX
2158
DELISTED
FOREST LABORATORIES INC
FRX
$2.97K ﹤0.01%
+30
New +$2.8K
ICE icon
2159
Intercontinental Exchange
ICE
$86.5B
$2.96K ﹤0.01%
+80
New +$3.12K
EWI icon
2160
iShares MSCI Italy ETF
EWI
$1.1B
$2.9K ﹤0.01%
+84
New +$2.97K
TSYS
2161
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.9K ﹤0.01%
+880
New +$2.59K
BIOL
2162
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
HTS
2163
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.87K ﹤0.01%
+145
New +$2.87K
CHN
2164
DELISTED
China Fund
CHN
$2.87K ﹤0.01%
+136
New +$2.77K
SZMK
2165
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.86K ﹤0.01%
+300
New +$2.94K
SGYP
2166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.85K ﹤0.01%
+700
New +$2.97K
CNSY
2167
Cerenome
CNSY
$15.5M
– –
0
– –
OLED icon
2168
Universal Display
OLED
$3.51B
$2.84K ﹤0.01%
+88
New +$2.46K
UEIC icon
2169
Universal Electronics
UEIC
$66.2M
$2.83K ﹤0.01%
+58
New +$2.39K
DMND
2170
DELISTED
DIAMOND FOODS, INC.
DMND
$2.82K ﹤0.01%
+100
New +$3.06K
CTXS
2171
DELISTED
Citrix Systems Inc
CTXS
$2.8K ﹤0.01%
+57
New +$2.74K
IYT icon
2172
iShares US Transportation ETF
IYT
$2.06B
$2.79K ﹤0.01%
+76
New +$2.67K
IPGP icon
2173
IPG Photonics
IPGP
$3.27B
$2.79K ﹤0.01%
+41
New +$2.76K
RBS.PRN
2174
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.79K ﹤0.01%
+116
New +$2.72K
NMRX
2175
DELISTED
Numerex Corp
NMRX
$2.77K ﹤0.01%
+241
New +$2.65K
85 86
87
88 89

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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.