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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
FBT icon
2276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.23K ﹤0.01%
14,979
+200
+1% +$15.3K
AMTD
2277
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.23K ﹤0.01%
+39
New +$1.21K
XTLB
2278
XTL Biopharmaceuticals
XTLB
$5.85M
$1.22K ﹤0.01%
+20
New +$1.32K
CETC
2279
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$1.22K ﹤0.01%
+100
New +$1.09K
DS
2280
DELISTED
Drive Shack Inc.
DS
$1.2K ﹤0.01%
+232
New +$1.17K
RNF
2281
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.1K ﹤0.01%
+65
New +$1.11K
VRTS icon
2282
Virtus Investment Partners
VRTS
$897M
$1.06K ﹤0.01%
+5
New +$943
EMES
2283
DELISTED
Emerge Energy Services LP
EMES
$1.06K ﹤0.01%
+10
New +$867
HQH
2284
abrdn Healthcare Investors
HQH
$1.23B
$1.05K ﹤0.01%
+41
New +$1.07K
NEON icon
2285
Neonode
NEON
$13.7M
$1.04K ﹤0.01%
+33
New +$1.43K
TCF
2286
DELISTED
TCF Financial Corporation
TCF
$999 ﹤0.01%
+61
New +$977
SPEU icon
2287
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$984 ﹤0.01%
+25
New +$987
EUO icon
2288
ProShares UltraShort Euro
EUO
$33.4M
$981 ﹤0.01%
+58
New +$989
DRE
2289
DELISTED
Duke Realty Corp.
DRE
$981 ﹤0.01%
+54
New +$944
ELX
2290
DELISTED
EMULEX CORP
ELX
$958 ﹤0.01%
+168
New +$1K
OGS icon
2291
ONE Gas
OGS
$4.83B
$944 ﹤0.01%
+25
New +$915
LIWA
2292
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$900 ﹤0.01%
+3,000
New +$13.8K
RSE
2293
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$890 ﹤0.01%
+52
New +$871
SRDX
2294
DELISTED
Surmodics
SRDX
$814 ﹤0.01%
+38
New +$814
VVUS
2295
DELISTED
Vivus Inc
VVUS
$798 ﹤0.01%
+15
New +$771
CSLT
2296
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$760 ﹤0.01%
+50
New +$813
BAC.WS.B
2297
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$750 ﹤0.01%
+1,000
New +$780
EQT icon
2298
EQT Corp
EQT
$32B
$748 ﹤0.01%
+13
New +$745
STRZA
2299
DELISTED
Starz - Series A
STRZA
$745 ﹤0.01%
+25
New +$763
POR icon
2300
Portland General Electric
POR
$5.65B
$722 ﹤0.01%
+21
New +$692
90 91
92
93 94

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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.