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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
FCEL icon
2301
FuelCell Energy
FCEL
$1.24B
– –
0
– –
VLTC
2302
DELISTED
Voltari Corporation
VLTC
$713 ﹤0.01%
+360
New +$1.04K
RGT
2303
Royce Global Value Trust
RGT
$94M
$706 ﹤0.01%
+75
New +$678
LTS
2304
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$680 ﹤0.01%
+216
New +$616
MWW
2305
DELISTED
Monster Worldwide Inc
MWW
$654 ﹤0.01%
+100
New +$628
ACG
2306
DELISTED
AllianceBernstein Income Fund Inc
ACG
$652 ﹤0.01%
86,650
-44,377
-34% -$328K
CIF
2307
DELISTED
MFS Intermediate High Income Fund
CIF
$641 ﹤0.01%
+218
New +$640
SGU icon
2308
Star Group
SGU
$422M
$620 ﹤0.01%
+100
New +$633
SKF icon
2309
ProShares UltraShort Financials
SKF
$11.6M
$620 ﹤0.01%
+1
New +$1.05K
EGLE
2310
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
BPY
2311
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$617 ﹤0.01%
+30
New +$597
MM
2312
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$589 ﹤0.01%
+118
New +$596
PHH
2313
DELISTED
PHH Corporation
PHH
$572 ﹤0.01%
+25
New +$593
DJP icon
2314
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$565 ﹤0.01%
+14
New +$557
LNKD
2315
DELISTED
LinkedIn Corporation
LNKD
$560 ﹤0.01%
+3
New +$485
LOPE icon
2316
Grand Canyon Education
LOPE
$4B
$557 ﹤0.01%
+12
New +$540
AZO icon
2317
AutoZone
AZO
$47.4B
$556 ﹤0.01%
+1
New +$529
TCS
2318
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$556 ﹤0.01%
+1
New +$436
CAM
2319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$542 ﹤0.01%
+8
New +$515
XLIS
2320
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$524 ﹤0.01%
+11
New +$524
LL
2321
DELISTED
LL Flooring Holdings, Inc.
LL
$523 ﹤0.01%
+7
New +$581
VCEL icon
2322
Vericel Corp
VCEL
$2.09B
$521 ﹤0.01%
+127
New +$526
BOBE
2323
DELISTED
Bob Evans Farms, Inc.
BOBE
$501 ﹤0.01%
+10
New +$475
PES
2324
DELISTED
Pioneer Energy Services Corp.
PES
$495 ﹤0.01%
+28
New +$420
WNC icon
2325
Wabash National
WNC
$495M
$483 ﹤0.01%
+34
New +$466
91 92
93
94 95

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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.