We are live on ! Find out more
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
BGY icon
351
BlackRock Enhanced International Dividend Trust
BGY
$514M
$272K 0.06%
65,637
+26,582
+68% +$216K
WDC icon
352
Western Digital
WDC
$150B
$269K 0.06%
+3,857
New +$259K
VPU
353
Vanguard Utilities ETF
VPU
$8B
$269K 0.06%
5,554
+2,777
+100% +$258K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$268K 0.06%
11,639
+6,146
+112% +$259K
HBI
355
DELISTED
Hanesbrands
HBI
$268K 0.06%
21,832
+14,040
+180% +$290K
BWLD
356
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$267K 0.06%
+1,614
New +$237K
FTR
357
DELISTED
Frontier Communications Corp.
FTR
$267K 0.06%
5,982
+2,273
+61% +$197K
VTR icon
358
Ventas
VTR
$45.2B
$266K 0.06%
7,722
+3,513
+83% +$261K
ITM icon
359
VanEck Intermediate Muni ETF
ITM
$2.02B
$263K 0.06%
11,300
+5,650
+100% +$261K
BSBR icon
360
Santander
BSBR
$43.5B
$262K 0.06%
+39,456
New +$245K
CRF
361
Cornerstone Total Return Fund
CRF
$1.03B
$261K 0.06%
23,562
+11,781
+100% +$268K
PHO icon
362
Invesco Water Resources ETF
PHO
$1.93B
$261K 0.06%
20,272
+9,987
+97% +$263K
BGS icon
363
B&G Foods
BGS
$255M
$258K 0.06%
16,823
+7,909
+89% +$259K
KMB icon
364
Kimberly-Clark
KMB
$32.6B
$258K 0.06%
4,379
+2,654
+154% +$282K
UL icon
365
Unilever
UL
$134B
$258K 0.06%
10,857
+5,191
+92% +$260K
PBR.A icon
366
Petrobras Class A
PBR.A
$122B
$257K 0.06%
+32,197
New +$497K
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K 0.06%
7,470
+4,466
+149% +$310K
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.17B
$256K 0.06%
+22,764
New +$503K
HDV
369
iShares Core High Dividend ETF
HDV
$15.3B
$255K 0.06%
33,800
+18,285
+118% +$269K
ET icon
370
Energy Transfer Partners
ET
$72.7B
$255K 0.06%
17,288
+8,592
+99% +$217K
IYJ icon
371
iShares US Industrials ETF
IYJ
$1.9B
$254K 0.06%
4,906
-98
-2% -$5K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$55B
$253K 0.06%
13,828
+6,824
+97% +$266K
FAB icon
373
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$253K 0.06%
9,513
+7,003
+279% +$323K
CP icon
374
Canadian Pacific Kansas City
CP
$77.1B
$251K 0.06%
14,145
+7,185
+103% +$236K
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$250K 0.06%
14,178
+5,808
+69% +$217K
13 14
15
16 17

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.