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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
ENS icon
2326
EnerSys
ENS
$6.2B
$467 ﹤0.01%
+7
New +$476
OVRL
2327
DELISTED
OVERLAND STORAGE INC
OVRL
$461 ﹤0.01%
+95
New +$353
CSGP icon
2328
CoStar Group
CSGP
$12.5B
$454 ﹤0.01%
+30
New +$486
SYNT
2329
DELISTED
Syntel Inc
SYNT
$451 ﹤0.01%
+10
New +$411
DX
2330
Dynex Capital
DX
$3.04B
$443 ﹤0.01%
+17
New +$438
CVI icon
2331
CVR Energy
CVI
$5.32B
$433 ﹤0.01%
+9
New +$423
RDEN
2332
DELISTED
ELIZABETH ARDEN INC
RDEN
$428 ﹤0.01%
+20
New +$575
SRCL
2333
DELISTED
Stericycle Inc
SRCL
$426 ﹤0.01%
+4
New +$458
NEU icon
2334
NewMarket
NEU
$8.2B
$424 ﹤0.01%
+1
New +$385
UAE icon
2335
iShares MSCI UAE ETF
UAE
$296M
$417 ﹤0.01%
+20
New +$490
SYA
2336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$417 ﹤0.01%
+18
New +$377
CHMT
2337
DELISTED
Chemtura Corporation
CHMT
$407 ﹤0.01%
+16
New +$394
JLL icon
2338
Jones Lang LaSalle
JLL
$15.8B
$390 ﹤0.01%
+3
New +$362
FFIV icon
2339
F5
FFIV
$24.5B
$389 ﹤0.01%
+3
New +$323
WST icon
2340
West Pharmaceutical
WST
$25.6B
$386 ﹤0.01%
+9
New +$385
DDS icon
2341
Dillards
DDS
$10.1B
$382 ﹤0.01%
+3
New +$313
VIXY icon
2342
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
0
– –
CMG icon
2343
Chipotle Mexican Grill
CMG
$43.4B
$380 ﹤0.01%
+50
New +$542
HOS
2344
Hornbeck Offshore Services, Inc.
HOS
$2.91B
$371 ﹤0.01%
+14
New +$333
STAG icon
2345
STAG Industrial
STAG
$7.21B
$371 ﹤0.01%
+15
New +$359
NUS icon
2346
Nu Skin
NUS
$231M
$368 ﹤0.01%
+5
New +$394
RHI icon
2347
Robert Half
RHI
$3.84B
$366 ﹤0.01%
+8
New +$358
ALGN icon
2348
Align Technology
ALGN
$10.6B
$363 ﹤0.01%
+6
New +$312
RDY icon
2349
Dr. Reddy's Laboratories
RDY
$9.69B
$361 ﹤0.01%
+40
New +$336
RLJ icon
2350
RLJ Lodging Trust
RLJ
$1.68B
$361 ﹤0.01%
+12
New +$326
92 93
94
95 96

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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.