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
CMPR icon
1101
Cimpress
CMPR
$2B
$42.6K 0.01%
+1,053
New +$45.8K
NNN icon
1102
NNN REIT
NNN
$8.01B
$42.5K 0.01%
+1,144
New +$40.2K
KEY icon
1103
KeyCorp
KEY
$22.3B
$42.4K 0.01%
+2,962
New +$40.9K
ARE icon
1104
Alexandria Real Estate Equities
ARE
$9.64B
$42.2K 0.01%
+544
New +$40.8K
ITCI
1105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42.1K 0.01%
+2,500
New +$41.3K
REGN icon
1106
Regeneron Pharmaceuticals
REGN
$80.7B
$41.8K 0.01%
+148
New +$43.9K
FGM icon
1107
First Trust Germany AlphaDEX Fund
FGM
$96.9M
$41.8K 0.01%
+1,000
New +$42.3K
LRCX icon
1108
Lam Research
LRCX
$337B
$41.6K 0.01%
+6,150
New +$36.7K
BLK icon
1109
Blackrock
BLK
$164B
$41.5K 0.01%
+130
New +$39.8K
EEFT icon
1110
Euronet Worldwide
EEFT
$2.55B
$41.4K 0.01%
+858
New +$39K
APTV icon
1111
Aptiv
APTV
$9.13B
$41.2K 0.01%
+600
New +$40.7K
DWX icon
1112
State Street SPDR S&P International Dividend ETF
DWX
$528M
$41K 0.01%
+800
New +$40.5K
SEE
1113
DELISTED
Sealed Air
SEE
$41K 0.01%
+1,200
New +$39.7K
LEG
1114
DELISTED
Leggett & Platt
LEG
$40.9K 0.01%
+1,192
New +$39.7K
XES icon
1115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$40.7K 0.01%
+83
New +$38.6K
NYH
1116
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$40.6K 0.01%
+3,335
New +$40.6K
XYL icon
1117
Xylem
XYL
$25.2B
$40.4K 0.01%
+1,034
New +$38.6K
SWC
1118
DELISTED
Stillwater Mining Co
SWC
$40.4K 0.01%
+2,300
New +$37.4K
DLR icon
1119
Digital Realty Trust
DLR
$68.4B
$40.3K 0.01%
+692
New +$38.8K
GII icon
1120
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$40.2K 0.01%
+790
New +$38.9K
WDR
1121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40.2K 0.01%
642
-1,928
-75% -$125K
BBG
1122
DELISTED
Bill Barrett Corp
BBG
$40.2K 0.01%
1,500
-2,300
-61% -$58.6K
MHK icon
1123
Mohawk Industries
MHK
$8.7B
$40.1K 0.01%
+290
New +$39.2K
SMN icon
1124
ProShares UltraShort Materials
SMN
$4.1M
$39.9K 0.01%
+88
New +$42.8K
GWR
1125
DELISTED
Genesee & Wyoming Inc.
GWR
$39.9K 0.01%
+380
New +$37.4K
43 44
45
46 47

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.