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
X
676
DELISTED
US Steel
X
$109K 0.03%
4,204
-350
-8% -$8.94K
PRFZ icon
677
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$109K 0.03%
+5,410
New +$105K
BDX icon
678
Becton Dickinson
BDX
$49.5B
$109K 0.03%
+943
New +$107K
HYB
679
DELISTED
New America High Income Fund, Inc.
HYB
$109K 0.03%
10,840
-2,400
-18% -$23.8K
MUB icon
680
iShares National Muni Bond ETF
MUB
$44.4B
$109K 0.03%
+1,000
New +$108K
PWE
681
DELISTED
Penn West Energy Petroleum Ltd
PWE
$108K 0.03%
33,963
+22,963
+209% +$213K
SHLO
682
DELISTED
Shiloh Industries Inc
SHLO
$107K 0.03%
+5,815
New +$109K
SWY
683
DELISTED
SAFEWAY INC
SWY
$107K 0.03%
3,125
-366
-10% -$12.5K
A icon
684
Agilent Technologies
A
$43.3B
$107K 0.03%
+2,609
New +$105K
GRFS
685
Grifois
GRFS
$5.04B
$107K 0.03%
+4,858
New +$102K
GMZ
686
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$107K 0.03%
733
+152
+26% +$21K
SURE icon
687
AdvisorShares Insider Advantage ETF
SURE
$56M
$107K 0.03%
2,079
-750
-27% -$37.7K
SES
688
DELISTED
Synthesis Energy Systems Inc.
SES
$106K 0.03%
884
+301
+52% +$32.5K
ACET
689
DELISTED
Aceto Corp
ACET
$106K 0.03%
+5,859
New +$113K
USCI icon
690
US Commodity Index
USCI
$415M
$106K 0.02%
+1,750
New +$105K
HRZN icon
691
Horizon Technology Finance
HRZN
$304M
$106K 0.02%
7,245
-1,332
-16% -$18.1K
PBP icon
692
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$106K 0.02%
4,950
+600
+14% +$12.9K
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$106K 0.02%
+931
New +$104K
ES icon
694
Eversource Energy
ES
$25.6B
$105K 0.02%
2,222
– –
GOV
695
DELISTED
Government Properties Income Trust
GOV
$105K 0.02%
4,135
– –
FIG
696
DELISTED
Fortress Investment Group Llc
FIG
$105K 0.02%
14,100
+1,000
+8% +$7.29K
GLOG
697
DELISTED
GASLOG LTD
GLOG
$105K 0.02%
+3,288
New +$86.2K
CRTO icon
698
Criteo S.A.
CRTO
$838M
$105K 0.02%
3,100
-1,050
-25% -$35K
VIAB
699
DELISTED
Viacom Inc. Class B
VIAB
$105K 0.02%
+1,207
New +$103K
HYT icon
700
BlackRock Corporate High Yield Fund
HYT
$1.56B
$104K 0.02%
8,497
+182
+2% +$2.22K
26 27
28
29 30

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.