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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$1.44M 0.34%
91,992
+62,883
+216% +$1.71M
WFC icon
52
Wells Fargo
WFC
$271B
$1.43M 0.34%
48,877
+26,927
+123% +$1.35M
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.4M 0.33%
43,198
+21,892
+103% +$1.31M
UNP icon
54
Union Pacific
UNP
$169B
$1.38M 0.32%
22,814
+13,894
+156% +$1.35M
WELL icon
55
Welltower
WELL
$168B
$1.37M 0.32%
44,042
+21,507
+95% +$1.35M
CSCO icon
56
Cisco
CSCO
$434B
$1.34M 0.31%
99,901
+54,648
+121% +$1.3M
RTX icon
57
RTX Corp
RTX
$263B
$1.33M 0.31%
28,926
+18,283
+172% +$1.35M
QCOM icon
58
Qualcomm
QCOM
$201B
$1.31M 0.31%
22,252
+15,952
+253% +$1.27M
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
$1.3M 0.31%
26,325
+20,479
+350% +$1.87M
BP icon
60
BP
BP
$121B
$1.29M 0.3%
61,411
+37,944
+162% +$1.57M
CMCSA icon
61
Comcast
CMCSA
$86.7B
$1.28M 0.3%
71,330
+52,430
+277% +$1.35M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.26M 0.3%
62,712
+32,696
+109% +$1.29M
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.25M 0.29%
68,770
+58,250
+554% +$2.01M
FCX icon
64
Freeport-McMoran
FCX
$99.6B
$1.23M 0.29%
69,816
+44,388
+175% +$1.52M
PM icon
65
Philip Morris
PM
$303B
$1.22M 0.29%
29,186
+14,091
+93% +$1.21M
BAC icon
66
Bank of America
BAC
$416B
$1.21M 0.28%
152,278
+77,192
+103% +$1.2M
BA icon
67
Boeing
BA
$166B
$1.18M 0.28%
18,560
+9,156
+97% +$1.2M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.17M 0.27%
102,160
+50,990
+100% +$1.14M
DUK icon
69
Duke Energy
DUK
$91.8B
$1.16M 0.27%
32,370
+14,916
+85% +$1.07M
POWA icon
70
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$1.16M 0.27%
61,000
+30,270
+99% +$1.11M
PEP icon
71
PepsiCo
PEP
$185B
$1.11M 0.26%
14,854
+12,675
+582% +$1.09M
HD icon
72
Home Depot
HD
$305B
$1.11M 0.26%
26,337
+14,042
+114% +$1.11M
ROSG
73
DELISTED
Rosetta Genomics Ltd.
ROSG
$1.11M 0.26%
42,736
+11,979
+39% +$593K
MCD icon
74
McDonald's
MCD
$179B
$1.1M 0.26%
20,150
+10,673
+113% +$1.08M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.26%
32,302
+17,227
+114% +$1.11M
1 2
3
4 5

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.