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
GRPN icon
1126
Groupon
GRPN
$767M
$39.8K 0.01%
+301
New +$39.7K
ORAN
1127
DELISTED
Orange
ORAN
$39.8K 0.01%
+2,520
New +$40.3K
UBA
1128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$39.7K 0.01%
+1,901
New +$39.1K
NHS
1129
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$39.6K 0.01%
+2,861
New +$39.3K
BRG
1130
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39.5K 0.01%
+3,000
New +$41.1K
RBS.PRF.CL
1131
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$39.5K 0.01%
+1,525
New +$39.2K
ALR
1132
DELISTED
Alere Inc
ALR
$39.3K 0.01%
+1,050
New +$37.4K
HZNP
1133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.2K 0.01%
+2,475
New +$35.3K
RDUS
1134
DELISTED
Radius Recycling
RDUS
$39.1K 0.01%
+1,500
New +$40K
EES icon
1135
WisdomTree US SmallCap Earnings Fund
EES
$701M
$39K 0.01%
+1,416
New +$37.8K
DLS icon
1136
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$38.9K 0.01%
+600
New +$38.9K
BLKB icon
1137
Blackbaud
BLKB
$1.98B
$38.8K 0.01%
+1,086
New +$36.2K
NTC
1138
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$38.7K 0.01%
+3,064
New +$38.2K
NVDQ
1139
DELISTED
Novadaq Technologies Inc.
NVDQ
$38.7K 0.01%
2,350
-3,025
-56% -$49.8K
SKYY icon
1140
First Trust Cloud Computing ETF
SKYY
$3.4B
$38.7K 0.01%
+1,430
New +$37.6K
BXP icon
1141
Boston Properties
BXP
$10.2B
$38.6K 0.01%
+326
New +$38.5K
EXPE icon
1142
Expedia Group
EXPE
$34.1B
$38.4K 0.01%
+487
New +$35.5K
BCS.PRA.CL
1143
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$38.3K 0.01%
+1,495
New +$38.4K
NTGR icon
1144
NETGEAR
NTGR
$625M
$38.2K 0.01%
+1,100
New +$36.6K
LDP icon
1145
Cohen & Steers Duration Preferred & Income Fund
LDP
$576M
$38.2K 0.01%
+1,500
New +$36.9K
DNN icon
1146
Denison Mines
DNN
$2.61B
$38.1K 0.01%
31,000
-2,500
-7% -$3.26K
ETV
1147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$38.1K 0.01%
+2,583
New +$37.8K
EXR icon
1148
Extra Space Storage
EXR
$29.3B
$38K 0.01%
+713
New +$36.8K
PAYX icon
1149
Paychex
PAYX
$41.5B
$37.9K 0.01%
+913
New +$37.5K
ALFA
1150
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$37.8K 0.01%
+965
New +$36.3K
44 45
46
47 48

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.