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
EWY icon
1426
iShares MSCI South Korea ETF
EWY
$27.9B
$21.6K 0.01%
+332
New +$21.2K
DJCI
1427
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$21.6K 0.01%
+861
New +$21.7K
ALB icon
1428
Albemarle
ALB
$13.6B
$21.6K 0.01%
+301
New +$20.7K
FSZ icon
1429
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
$21.5K 0.01%
+500
New +$21.8K
PVCT
1430
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$21.5K 0.01%
+25,000
New +$30K
VMI icon
1431
Valmont Industries
VMI
$9.12B
$21.5K 0.01%
+141
New +$21.7K
MKC icon
1432
McCormick & Company Non-Voting
MKC
$13.4B
$21.5K 0.01%
+600
New +$21.4K
OI icon
1433
O-I Glass
OI
$953M
$21.5K 0.01%
+620
New +$20.5K
DTD icon
1434
WisdomTree US Total Dividend Fund
DTD
$1.63B
$21.5K 0.01%
+600
New +$20.9K
MOO icon
1435
VanEck Agribusiness ETF
MOO
$1.16B
$21.5K 0.01%
+390
New +$21.3K
HYS icon
1436
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$21.4K 0.01%
+200
New +$21.4K
TTP
1437
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$21.4K 0.01%
+150
New +$19.2K
NAVI icon
1438
Navient
NAVI
$923M
$21.3K 0.01%
+1,205
New +$19.9K
ICPT
1439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21.3K 0.01%
+90
New +$23.7K
SLRC icon
1440
SLR Investment Corp
SLRC
$668M
$21.3K 0.01%
+1,000
New +$21.4K
CXT icon
1441
Crane NXT
CXT
$2.61B
$21.3K 0.01%
+823
New +$20.8K
ZTS icon
1442
Zoetis
ZTS
$30.2B
$21.2K 0.01%
+658
New +$20.2K
CHEF icon
1443
Chefs' Warehouse
CHEF
$4.49B
$21.2K 0.01%
+1,074
New +$20.9K
OTTR icon
1444
Otter Tail
OTTR
$3.72B
$21.2K 0.01%
+700
New +$20.4K
MPA icon
1445
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$21.1K 0.01%
+1,500
New +$21.2K
ELP
1446
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21.1K 0.01%
+3,450
New +$20.4K
BOI
1447
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21.1K 0.01%
+1,200
New +$20.7K
EMLP icon
1448
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$21.1K 0.01%
+781
New +$19.9K
KSS icon
1449
Kohl's
KSS
$1.89B
$21.1K ﹤0.01%
+400
New +$21.7K
FNFG
1450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21K ﹤0.01%
+2,400
New +$21.2K
56 57
58
59 60

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.