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
CSG
1501
DELISTED
CHAMBERS STR PPTYS COM
CSG
$18.5K ﹤0.01%
+2,300
New +$18.1K
SPYM
1502
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$18.5K ﹤0.01%
+800
New +$17.9K
QIHU
1503
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18.4K ﹤0.01%
+200
New +$17.6K
RJZ
1504
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$18.4K ﹤0.01%
+2,000
New +$17.7K
NUAN
1505
DELISTED
Nuance Communications, Inc.
NUAN
$18.3K ﹤0.01%
+1,126
New +$16.3K
NTAP icon
1506
NetApp
NTAP
$38.7B
$18.3K ﹤0.01%
+500
New +$17.9K
VIOO icon
1507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$18.2K ﹤0.01%
+360
New +$17.5K
GRR
1508
DELISTED
Asia Tigers Fund
GRR
$18.1K ﹤0.01%
+1,499
New +$17.6K
MORN icon
1509
Morningstar
MORN
$7.61B
$18K ﹤0.01%
+251
New +$18.4K
EFF
1510
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$18K ﹤0.01%
+1,000
New +$18K
OIL
1511
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K ﹤0.01%
+704
New +$17.4K
IUSG icon
1512
iShares Core S&P US Growth ETF
IUSG
$33.2B
$18K ﹤0.01%
+484
New +$17.4K
VAW icon
1513
Vanguard Materials ETF
VAW
$2.93B
$17.9K ﹤0.01%
+160
New +$17.3K
FXD icon
1514
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$17.9K ﹤0.01%
+537
New +$17.1K
MDR
1515
DELISTED
McDermott International
MDR
$17.8K ﹤0.01%
+733
New +$16.1K
BRS
1516
DELISTED
Bristow Group, Inc.
BRS
$17.7K ﹤0.01%
+220
New +$16.7K
BQR
1517
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$17.7K ﹤0.01%
+2,142
New +$17.6K
NFX
1518
DELISTED
Newfield Exploration
NFX
$17.7K ﹤0.01%
+400
New +$14.3K
CEQP
1519
DELISTED
Crestwood Equity Partners LP
CEQP
$17.6K ﹤0.01%
+118
New +$16.5K
MXIM
1520
DELISTED
Maxim Integrated Products
MXIM
$17.5K ﹤0.01%
+518
New +$17.3K
NES
1521
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$17.5K ﹤0.01%
+870
New +$15.4K
HIMX
1522
Himax Technologies
HIMX
$2.38B
$17.5K ﹤0.01%
+2,550
New +$20.4K
XMPT icon
1523
VanEck CEF Muni Income ETF
XMPT
$209M
$17.5K ﹤0.01%
+675
New +$17.2K
RRC icon
1524
Range Resources
RRC
$9.14B
$17.4K ﹤0.01%
+200
New +$17.9K
WSM icon
1525
Williams-Sonoma
WSM
$25.8B
$17.4K ﹤0.01%
+484
New +$15.9K
59 60
61
62 63

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.