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
GD icon
551
General Dynamics
GD
$97.4B
$152K 0.04%
+1,304
New +$148K
VV icon
552
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$152K 0.04%
1,687
– –
NGLS
553
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$151K 0.04%
2,105
+10
+0.5% +$647
STJ
554
DELISTED
St Jude Medical
STJ
$151K 0.04%
2,184
-372
-15% -$24.1K
CPN
555
DELISTED
Calpine Corporation
CPN
$151K 0.04%
6,350
+500
+9% +$11.3K
LCI
556
DELISTED
Lannett Company, Inc.
LCI
$150K 0.04%
+758
New +$119K
COST icon
557
Costco
COST
$396B
$150K 0.04%
1,303
-135
-9% -$15.5K
IHE icon
558
iShares US Pharmaceuticals ETF
IHE
$1.62B
$150K 0.04%
+3,330
New +$143K
IGF icon
559
iShares Global Infrastructure ETF
IGF
$10.2B
$150K 0.04%
3,378
-1,100
-25% -$47.1K
AWR icon
560
American States Water
AWR
$3.46B
$150K 0.04%
4,500
-200
-4% -$6.13K
USB icon
561
US Bancorp
USB
$93.1B
$149K 0.03%
3,434
-214
-6% -$8.93K
AMGN icon
562
Amgen
AMGN
$203B
$149K 0.03%
1,255
-200
-14% -$23.2K
WY icon
563
Weyerhaeuser
WY
$15.7B
$148K 0.03%
4,484
-532
-11% -$16.1K
WTRG icon
564
Essential Utilities
WTRG
$11.7B
$148K 0.03%
5,650
– –
XLKS
565
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$148K 0.03%
3,151
+744
+31% +$34.9K
PNQI icon
566
Invesco NASDAQ Internet ETF
PNQI
$528M
$147K 0.03%
+10,815
New +$138K
TAL icon
567
TAL Education Group
TAL
$6.62B
$147K 0.03%
+32,022
New +$127K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$261B
$147K 0.03%
+23,830
New +$135K
TEF
569
DELISTED
Telefonica
TEF
$146K 0.03%
+11,599
New +$141K
CAJ
570
DELISTED
Canon, Inc.
CAJ
$146K 0.03%
+4,450
New +$143K
ENOV icon
571
Enovis
ENOV
$1.08B
$145K 0.03%
1,133
-87
-7% -$10.9K
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$145K 0.03%
+2,518
New +$141K
BUD icon
573
AB InBev
BUD
$157B
$145K 0.03%
1,261
-124
-9% -$13.6K
KS
574
DELISTED
KapStone Paper and Pack Corp.
KS
$145K 0.03%
+4,374
New +$124K
VFC icon
575
VF Corp
VFC
$5B
$144K 0.03%
+2,432
New +$141K
21 22
23
24 25

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.