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
ALLE icon
1851
Allegion
ALLE
$13B
$8.56K ﹤0.01%
+151
New +$7.94K
CCC
1852
DELISTED
Calgon Carbon Corp
CCC
$8.55K ﹤0.01%
+383
New +$8.16K
AFSI
1853
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.47K ﹤0.01%
+406
New +$8.33K
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.46K ﹤0.01%
+509
New +$8.37K
VONE icon
1855
Vanguard Russell 1000 ETF
VONE
$8.51B
$8.41K ﹤0.01%
+93
New +$8.17K
SPTN
1856
DELISTED
SpartanNash
SPTN
$8.4K ﹤0.01%
+400
New +$8.88K
APF
1857
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8.36K ﹤0.01%
+500
New +$8.17K
PSB
1858
DELISTED
PS Business Parks, Inc.
PSB
$8.35K ﹤0.01%
+100
New +$8.43K
KGC icon
1859
Kinross Gold
KGC
$33B
$8.28K ﹤0.01%
+2,000
New +$8.14K
UMBF icon
1860
UMB Financial
UMBF
$10.2B
$8.24K ﹤0.01%
+130
New +$7.75K
TXRH icon
1861
Texas Roadhouse
TXRH
$11.2B
$8.22K ﹤0.01%
+316
New +$8K
WB icon
1862
Weibo
WB
$1.6B
$8.19K ﹤0.01%
+400
New +$7.78K
B
1863
DELISTED
Barnes Group Inc.
B
$8.17K ﹤0.01%
+212
New +$8.09K
PGM
1864
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$8.14K ﹤0.01%
+250
New +$7.95K
PRGS icon
1865
Progress Software
PRGS
$1.72B
$8.13K ﹤0.01%
+338
New +$7.38K
CRUS icon
1866
Cirrus Logic
CRUS
$5.91B
$8.13K ﹤0.01%
+357
New +$7.81K
HOFT icon
1867
Hooker Furnishings Corp
HOFT
$140M
$8.07K ﹤0.01%
+500
New +$7.28K
WCST
1868
DELISTED
Wecast Network, Inc. Common Stock
WCST
$8.07K ﹤0.01%
+3,000
New +$9.37K
SPH icon
1869
Suburban Propane Partners
SPH
$1.13B
$8.05K ﹤0.01%
+175
New +$7.86K
CLNE icon
1870
Clean Energy Fuels
CLNE
$375M
$8.01K ﹤0.01%
+683
New +$6.77K
ETP
1871
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.97K ﹤0.01%
+169
New +$7.69K
AKS
1872
DELISTED
AK Steel Holding Corp
AKS
$7.96K ﹤0.01%
+1,000
New +$6.9K
TRAK
1873
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.93K ﹤0.01%
+175
New +$7.57K
ESC
1874
DELISTED
EMERITUS CORP
ESC
$7.91K ﹤0.01%
+250
New +$7.66K
P
1875
DELISTED
Pandora Media Inc
P
$7.88K ﹤0.01%
+267
New +$6.97K
73 74
75
76 77

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.