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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
SOXX icon
2176
iShares Semiconductor ETF
SOXX
$42.9B
$2.77K ﹤0.01%
+96
New +$2.59K
TDIV icon
2177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.72K ﹤0.01%
+103
New +$2.64K
UGP icon
2178
Ultrapar
UGP
$8.06B
$2.72K ﹤0.01%
+230
New +$2.83K
INO icon
2179
Inovio Pharmaceuticals
INO
$119M
$2.7K ﹤0.01%
+21
New +$2.48K
FGD icon
2180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2.7K ﹤0.01%
+93
New +$2.68K
PPO
2181
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.67K ﹤0.01%
+56
New +$2.29K
LEE icon
2182
Lee Enterprises
LEE
$163M
$2.67K ﹤0.01%
+60
New +$2.51K
UVXY icon
2183
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
– –
0
– –
WIP icon
2184
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$2.65K ﹤0.01%
+43
New +$2.63K
SZYM
2185
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.63K ﹤0.01%
+224
New +$2.39K
SGI
2186
DELISTED
Silicon Graphics Intl.
SGI
$2.63K ﹤0.01%
+273
New +$2.75K
IMPV
2187
DELISTED
Imperva, Inc.
IMPV
$2.62K ﹤0.01%
+100
New +$2.58K
QLYS icon
2188
Qualys
QLYS
$6.33B
$2.57K ﹤0.01%
+100
New +$2.27K
PGEN icon
2189
Precigen
PGEN
$2.66B
$2.51K ﹤0.01%
+105
New +$2.13K
STM icon
2190
STMicroelectronics
STM
$42.9B
$2.51K ﹤0.01%
+283
New +$2.65K
HNSN
2191
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.51K ﹤0.01%
+192
New +$3.34K
CET
2192
Central Securities Corp
CET
$1.63B
$2.49K ﹤0.01%
+106
New +$2.39K
BCO icon
2193
Brink's
BCO
$4.47B
$2.49K ﹤0.01%
+88
New +$2.36K
FTSL icon
2194
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.46K ﹤0.01%
+50
New +$2.48K
SPIL
2195
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.46K ﹤0.01%
+300
New +$2.25K
CS
2196
DELISTED
Credit Suisse Group
CS
$2.44K ﹤0.01%
+86
New +$2.63K
NWSA icon
2197
News Corp Class A
NWSA
$16.2B
$2.44K ﹤0.01%
+136
New +$2.35K
TCPC icon
2198
BlackRock TCP Capital
TCPC
$323M
$2.42K ﹤0.01%
133
-5,604
-98% -$94.2K
KKD
2199
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.4K ﹤0.01%
+150
New +$2.6K
GMED icon
2200
Globus Medical
GMED
$10.1B
$2.39K ﹤0.01%
100
-15,681
-99% -$378K
86 87
88
89 90

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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.