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
CAR icon
601
Avis
CAR
$4.13B
$135K 0.03%
+2,263
New +$124K
SNOA icon
602
Sonoma Pharmaceuticals
SNOA
$5.89M
$134K 0.03%
48
-12
-20% -$35.5K
AB icon
603
AllianceBernstein
AB
$3.3B
$133K 0.03%
5,155
-392
-7% -$9.78K
PHK
604
PIMCO High Income Fund
PHK
$809M
$133K 0.03%
9,731
-7,662
-44% -$99.8K
AVGO icon
605
Broadcom
AVGO
$1.62T
$133K 0.03%
+18,400
New +$123K
DE icon
606
Deere & Co
DE
$181B
$133K 0.03%
1,463
-1,008
-41% -$92.7K
EWZ icon
607
iShares MSCI Brazil ETF
EWZ
$8.53B
$132K 0.03%
2,768
-137
-5% -$6.56K
NFJ
608
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$132K 0.03%
7,010
– –
VOE icon
609
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$131K 0.03%
+1,511
New +$127K
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$131K 0.03%
1,695
-400
-19% -$29.1K
HAR
611
DELISTED
Harman International Industries
HAR
$131K 0.03%
+1,220
New +$130K
ADAM
612
Adamas Trust
ADAM
$806M
$131K 0.03%
4,194
-6,309
-60% -$194K
CNK icon
613
Cinemark Holdings
CNK
$3.94B
$131K 0.03%
+3,701
New +$113K
SJM icon
614
J.M. Smucker
SJM
$13.2B
$131K 0.03%
+1,225
New +$123K
MWE
615
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$130K 0.03%
1,822
-392
-18% -$25.3K
SABA
616
Saba Capital Income & Opportunities Fund II
SABA
$214M
$130K 0.03%
7,890
-3,747
-32% -$59.8K
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
$130K 0.03%
+2,056
New +$121K
DFP
618
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$130K 0.03%
5,500
– –
SCU
619
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$129K 0.03%
936
+250
+36% +$32.1K
FCRD
620
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$129K 0.03%
9,200
+18
+0.2% +$243
SPG icon
621
Simon Property Group
SPG
$65.7B
$128K 0.03%
+772
New +$126K
ARCC icon
622
Ares Capital
ARCC
$13.9B
$128K 0.03%
7,177
+2,160
+43% +$37.1K
CHI
623
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$128K 0.03%
9,103
+18
+0.2% +$247
DES icon
624
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$127K 0.03%
5,430
– –
WPRT
625
Westport Fuel Systems
WPRT
$37.8M
$127K 0.03%
702
+3
+0.4% +$448
23 24
25
26 27

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.