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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
RDWR icon
2426
Radware
RDWR
$1.25B
$202 ﹤0.01%
+12
New +$202
MNST icon
2427
Monster Beverage
MNST
$87.4B
$200 ﹤0.01%
+36
New +$205
MTGE
2428
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$195 ﹤0.01%
+10
New +$199
DHX icon
2429
DHI Group
DHX
$212M
$183 ﹤0.01%
+24
New +$171
SEM
2430
DELISTED
Select Medical
SEM
$179 ﹤0.01%
+22
New +$171
G icon
2431
Genpact
G
$6.03B
$178 ﹤0.01%
+10
New +$171
TWI icon
2432
Titan International
TWI
$463M
$166 ﹤0.01%
+10
New +$168
AIXG
2433
DELISTED
Aixtron SE
AIXG
$164 ﹤0.01%
+11
New +$166
OCLR
2434
DELISTED
Oclaro Inc.
OCLR
$158 ﹤0.01%
+72
New +$180
COPX icon
2435
Global X Copper Miners ETF NEW
COPX
$7.48B
$153 ﹤0.01%
+5
New +$145
FORM icon
2436
FormFactor
FORM
$7.94B
$145 ﹤0.01%
+17
New +$113
ARTX
2437
DELISTED
Arotech Corporation
ARTX
$125 ﹤0.01%
+28
New +$119
GSB
2438
DELISTED
GlobalSCAPE, Inc.
GSB
$123 ﹤0.01%
+50
New +$119
EGT
2439
DELISTED
Entertainment Gaming Asia Inc.
EGT
$116 ﹤0.01%
+38
New +$119
MRCY icon
2440
Mercury Systems
MRCY
$5.23B
$113 ﹤0.01%
+10
New +$125
GNK
2441
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$94 ﹤0.01%
+100
New +$177
CASC
2442
DELISTED
Cascadian Therapeutics, Inc.
CASC
$87 ﹤0.01%
+5
New +$88
AMCO
2443
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$54 ﹤0.01%
+20
New +$58
AQQ
2444
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$35 ﹤0.01%
+44
New +$71
GRX.RT
2445
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$10 ﹤0.01%
+27
New +$9
ASMB icon
2446
Assembly Biosciences
ASMB
$532M
– –
-393
Closed -$30K
COR icon
2447
Cencora
COR
$61.7B
– –
-2,443
Closed -$160K
EXTR icon
2448
Extreme Networks
EXTR
$2.88B
– –
-7,880
Closed -$46K
GNT
2449
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
– –
-13,685
Closed -$142K
HDGE icon
2450
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
– –
-640
Closed -$81K
96 97
98
99 100

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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.