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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
ACCO icon
2376
Acco Brands
ACCO
$392M
$314 ﹤0.01%
+49
New +$300
OTEX icon
2377
Open Text
OTEX
$5.73B
$313 ﹤0.01%
+14
New +$332
WSO icon
2378
Watsco Inc
WSO
$12.5B
$312 ﹤0.01%
+3
New +$304
CAMP
2379
DELISTED
CalAmp Corp.
CAMP
$308 ﹤0.01%
+1
New +$469
HLF icon
2380
Herbalife
HLF
$1.25B
$306 ﹤0.01%
10
-6,910
-100% -$212K
EGIO
2381
DELISTED
Edgio, Inc. Common Stock
EGIO
$306 ﹤0.01%
+3
New +$285
ISRG icon
2382
Intuitive Surgical
ISRG
$133B
$305 ﹤0.01%
+9
New +$397
FSBK
2383
DELISTED
First South Bancorp Inc/VA
FSBK
$304 ﹤0.01%
+38
New +$311
TER icon
2384
Teradyne
TER
$52B
$303 ﹤0.01%
+15
New +$279
AGCO icon
2385
AGCO
AGCO
$8.67B
$299 ﹤0.01%
+5
New +$276
DMC
2386
Del Monte Corp
DMC
$1.48B
$297 ﹤0.01%
+10
New +$284
MEAS
2387
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$293 ﹤0.01%
+3
New +$208
UFPI icon
2388
UFP Industries
UFPI
$4.55B
$285 ﹤0.01%
+18
New +$303
GRX
2389
Gabelli Healthcare & Wellness Trust
GRX
$142M
$279 ﹤0.01%
+27
New +$272
LHO
2390
DELISTED
LaSalle Hotel Properties
LHO
$277 ﹤0.01%
+8
New +$266
NGS icon
2391
Natural Gas Services Group
NGS
$466M
$267 ﹤0.01%
+8
New +$248
BLOX
2392
DELISTED
Infoblox Inc
BLOX
$263 ﹤0.01%
+20
New +$342
CNQR
2393
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$262 ﹤0.01%
+3
New +$263
MSM icon
2394
MSC Industrial Direct
MSM
$6.69B
$258 ﹤0.01%
+3
New +$273
RP
2395
DELISTED
RealPage, Inc.
RP
$257 ﹤0.01%
+11
New +$217
HEES
2396
DELISTED
H&E Equipment Services
HEES
$256 ﹤0.01%
+7
New +$257
TDAY
2397
USA Today Co
TDAY
$966M
$254 ﹤0.01%
+18
New +$256
VECO icon
2398
Veeco
VECO
$2.5B
$254 ﹤0.01%
+7
New +$250
HA
2399
DELISTED
Hawaiian Holdings, Inc.
HA
$254 ﹤0.01%
+19
New +$274
IGTE
2400
DELISTED
IGATE CORPORATION
IGTE
$253 ﹤0.01%
+7
New +$245
94 95
96
97 98

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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.