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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
MOAT icon
2451
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-3,500
Closed -$103K
NG icon
2452
NovaGold Resources
NG
$3.18B
– –
-8,500
Closed -$31K
IFLN
2453
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-4,145
Closed -$80K
POWI icon
2454
Power Integrations
POWI
$2.7B
– –
-5,848
Closed -$192K
SPPP
2455
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
– –
-10,000
Closed -$96K
TRV icon
2456
Travelers Companies
TRV
$78.8B
– –
-1,752
Closed -$149K
VALE icon
2457
Vale
VALE
$61.6B
– –
-10,900
Closed -$151K
VYX icon
2458
NCR Voyix
VYX
$1.04B
– –
-6,439
Closed -$144K
CEM
2459
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,000
Closed -$133K
MFV
2460
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-5,320
Closed -$40K
FRGI
2461
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,456
Closed -$386K
BMCH
2462
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-3,710
Closed -$75K
WFT
2463
DELISTED
Weatherford International plc
WFT
– –
-26,150
Closed -$454K
ORBK
2464
DELISTED
Orbotech Ltd
ORBK
– –
-4,014
Closed -$62K
ESIO
2465
DELISTED
Electro Scientific Industries
ESIO
– –
-6,849
Closed -$67K
BGC
2466
DELISTED
General Cable Corporation
BGC
– –
-5,000
Closed -$128K
TSL
2467
DELISTED
Trina Solar Limited
TSL
– –
-11,000
Closed -$148K
UNIS
2468
DELISTED
Unilife Corporation
UNIS
– –
-1,650
Closed -$67K
AFFX
2469
DELISTED
Affymetrix Inc
AFFX
– –
-66,110
Closed -$471K
IO
2470
DELISTED
ION Geophysical Corporation
IO
– –
-667
Closed -$42K
SFY
2471
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-4,750
Closed -$51K
AWAY
2472
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,420
Closed -$91K
NOR
2473
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,700
Closed -$49K
TLM
2474
DELISTED
TALISMAN ENERGY INC
TLM
– –
-7,355
Closed -$73K
DCIN
2475
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-14,210
Closed -$75K
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.