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
SIG icon
1951
Signet Jewelers
SIG
$3.94B
$6.55K ﹤0.01%
+59
New +$6.14K
FNB icon
1952
FNB Corp
FNB
$6.37B
$6.54K ﹤0.01%
+510
New +$6.43K
KBH icon
1953
KB Home
KBH
$2.98B
$6.54K ﹤0.01%
+350
New +$5.86K
AOM icon
1954
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.54K ﹤0.01%
+183
New +$6.42K
WNR
1955
DELISTED
Western Refining Inc
WNR
$6.51K ﹤0.01%
+173
New +$6.97K
DHY
1956
UBS Asset Management High Yield Credit Fund
DHY
$224M
$6.5K ﹤0.01%
+2,000
New +$6.47K
BPOP icon
1957
Popular Inc
BPOP
$10.3B
$6.49K ﹤0.01%
+190
New +$5.86K
FOCL
1958
EDAP TMS S.A.
FOCL
$187M
$6.47K ﹤0.01%
+1,300
New +$4.47K
KMX icon
1959
CarMax
KMX
$8.34B
$6.4K ﹤0.01%
+123
New +$5.59K
EVN
1960
Eaton Vance Municipal Income Trust
EVN
$405M
$6.37K ﹤0.01%
+500
New +$6.21K
TIBX
1961
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.33K ﹤0.01%
+314
New +$6.26K
GULF
1962
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$6.32K ﹤0.01%
+300
New +$6.96K
FUR
1963
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.29K ﹤0.01%
+409
New +$5.65K
GGP
1964
DELISTED
GGP Inc.
GGP
$6.27K ﹤0.01%
+266
New +$6.18K
SCJ icon
1965
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$6.25K ﹤0.01%
+110
New +$5.83K
FCE.A
1966
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.24K ﹤0.01%
+314
New +$6K
NYT icon
1967
New York Times
NYT
$11.7B
$6.24K ﹤0.01%
+410
New +$6.4K
SHI
1968
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6.23K ﹤0.01%
+225
New +$5.73K
SSI
1969
DELISTED
Stage Stores Inc
SSI
$6.22K ﹤0.01%
+333
New +$6.67K
CGO
1970
Calamos Global Total Return Fund
CGO
$123M
$6.22K ﹤0.01%
+419
New +$6.17K
UIS icon
1971
Unisys
UIS
$179M
$6.19K ﹤0.01%
+250
New +$6.32K
CHSP
1972
DELISTED
Chesapeake Lodging Trust
CHSP
$6.14K ﹤0.01%
+203
New +$5.73K
AMSG
1973
DELISTED
Amsurg Corp
AMSG
$6.14K ﹤0.01%
+135
New +$6.2K
GML
1974
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$6.11K ﹤0.01%
+95
New +$6.07K
AAN.A
1975
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.02K ﹤0.01%
+169
New +$6.02K
77 78
79
80 81

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.