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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
HOMB icon
2401
Home BancShares
HOMB
$6.04B
$252 ﹤0.01%
+16
New +$258
ECL icon
2402
Ecolab
ECL
$77B
$251 ﹤0.01%
+2
New +$214
WRLD icon
2403
World Acceptance Corp
WRLD
$860M
$251 ﹤0.01%
+3
New +$234
SWBI icon
2404
Smith & Wesson
SWBI
$587M
$250 ﹤0.01%
+22
New +$260
MTZ icon
2405
MasTec
MTZ
$17.9B
$242 ﹤0.01%
+8
New +$301
PNX
2406
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$242 ﹤0.01%
+5
New +$230
MGAM
2407
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$240 ﹤0.01%
+8
New +$228
DEST
2408
DELISTED
Destination Maternity Corporation
DEST
$238 ﹤0.01%
+10
New +$244
THOR
2409
DELISTED
THORATEC CORPORATION
THOR
$238 ﹤0.01%
+7
New +$233
TTE icon
2410
TotalEnergies
TTE
$206B
$237 ﹤0.01%
3,283
-243
-7% -$17K
PRA
2411
DELISTED
ProAssurance
PRA
$234 ﹤0.01%
+5
New +$224
PGRX
2412
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$234 ﹤0.01%
+600
New +$800
MDC
2413
DELISTED
M.D.C. Holdings, Inc.
MDC
$233 ﹤0.01%
+11
New +$226
TRMK icon
2414
Trustmark
TRMK
$2.76B
$231 ﹤0.01%
+9
New +$214
FST
2415
DELISTED
FOREST OIL CORPORATION
FST
$228 ﹤0.01%
+100
New +$213
CMD
2416
DELISTED
Cantel Medical Corporation
CMD
$226 ﹤0.01%
+6
New +$204
NP
2417
DELISTED
Neenah, Inc. Common Stock
NP
$225 ﹤0.01%
+4
New +$203
XIV
2418
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$225 ﹤0.01%
+5
New +$183
CUB
2419
DELISTED
Cubic Corporation
CUB
$224 ﹤0.01%
+5
New +$239
RJET
2420
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$216 ﹤0.01%
+20
New +$194
VR
2421
DELISTED
Validus Hold Ltd
VR
$215 ﹤0.01%
+6
New +$223
IIJI
2422
DELISTED
Internet Initiative Japan Inc
IIJI
$214 ﹤0.01%
+18
New +$212
OIS icon
2423
Oil States International
OIS
$519M
$209 ﹤0.01%
+3
New +$176
GNC
2424
DELISTED
GNC Holdings, Inc.
GNC
$209 ﹤0.01%
+6
New +$239
HZO icon
2425
MarineMax
HZO
$1.16B
$207 ﹤0.01%
+12
New +$189
95 96
97
98 99

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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.