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
HHH icon
1676
Howard Hughes
HHH
$3.73B
$12.6K ﹤0.01%
+84
New +$11.7K
DPO
1677
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$12.6K ﹤0.01%
+917
New +$12.4K
DNY
1678
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$12.6K ﹤0.01%
+586
New +$12.4K
PDM
1679
Piedmont Realty Trust
PDM
$1.17B
$12.6K ﹤0.01%
+664
New +$12.2K
RSPT icon
1680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$12.6K ﹤0.01%
+1,500
New +$12.1K
BWA icon
1681
BorgWarner
BWA
$13.1B
$12.5K ﹤0.01%
+218
New +$12K
CVRR
1682
DELISTED
CVR Refining, LP
CVRR
$12.5K ﹤0.01%
+500
New +$12.8K
REX icon
1683
REX American Resources
REX
$1.43B
$12.5K ﹤0.01%
+1,020
New +$11.2K
IEFA icon
1684
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.4K ﹤0.01%
+200
New +$12.4K
AES icon
1685
AES
AES
$10.6B
$12.4K ﹤0.01%
+800
New +$11.5K
CF icon
1686
CF Industries
CF
$20.3B
$12.4K ﹤0.01%
+260
New +$12.7K
PGJ icon
1687
Invesco Golden Dragon China ETF
PGJ
$83.8M
$12.4K ﹤0.01%
+400
New +$11.6K
PDS
1688
Precision Drilling
PDS
$1.12B
$12.3K ﹤0.01%
+44
New +$11.3K
UTF icon
1689
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$12.2K ﹤0.01%
+500
New +$11.6K
PFS icon
1690
Provident Financial Services
PFS
$3.03B
$12.2K ﹤0.01%
+706
New +$12.3K
AGRO icon
1691
Adecoagro
AGRO
$1.74B
$12.1K ﹤0.01%
+1,287
New +$11.7K
HAS icon
1692
Hasbro
HAS
$12.6B
$12.1K ﹤0.01%
+229
New +$12.4K
JFR icon
1693
Nuveen Floating Rate Income Fund
JFR
$1.21B
$12.1K ﹤0.01%
+1,000
New +$11.8K
TCRT icon
1694
Alaunos Therapeutics
TCRT
$3.35M
$12.1K ﹤0.01%
+20
New +$11.1K
WBMD
1695
DELISTED
WebMD Health Corp.
WBMD
$12.1K ﹤0.01%
+250
New +$10.9K
PCYC
1696
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
+134
New +$12.6K
PQUE
1697
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12K ﹤0.01%
+1,600
New +$12K
TLI
1698
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$12K ﹤0.01%
+1,000
New +$11.9K
GLF
1699
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$12K ﹤0.01%
+266
New +$12K
OZK icon
1700
Bank OZK
OZK
$5.3B
$12K ﹤0.01%
+358
New +$11.1K
66 67
68
69 70

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.