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
TI.A
2126
DELISTED
Telecom Italia 10 Svg
TI.A
$3.65K ﹤0.01%
+289
New +$2.78K
CANF
2127
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
– –
0
– –
UUUU icon
2128
Energy Fuels
UUUU
$3.11B
$3.55K ﹤0.01%
+474
New +$3.66K
HSP
2129
DELISTED
HOSPIRA INC
HSP
$3.54K ﹤0.01%
+69
New +$3.27K
GRUB
2130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.54K ﹤0.01%
+50
New +$3.37K
PTH icon
2131
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$3.53K ﹤0.01%
+216
New +$3.33K
EEV icon
2132
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.52M
$3.53K ﹤0.01%
+20
New +$3.74K
PKB icon
2133
Invesco Building & Construction ETF
PKB
$292M
$3.5K ﹤0.01%
+157
New +$3.46K
MGM icon
2134
MGM Resorts International
MGM
$9.66B
$3.43K ﹤0.01%
+130
New +$3.25K
PXF icon
2135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.42K ﹤0.01%
+75
New +$3.37K
ULTA icon
2136
Ulta Beauty
ULTA
$22.7B
$3.42K ﹤0.01%
+37
New +$3.33K
PEJ icon
2137
Invesco Leisure and Entertainment ETF
PEJ
$358M
$3.41K ﹤0.01%
+100
New +$3.3K
ENTG icon
2138
Entegris
ENTG
$19.9B
$3.39K ﹤0.01%
+247
New +$2.93K
TMUS icon
2139
T-Mobile US
TMUS
$189B
$3.36K ﹤0.01%
+100
New +$3.23K
SFE
2140
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.35K ﹤0.01%
+161
New +$3.24K
TWIN icon
2141
Twin Disc
TWIN
$354M
$3.31K ﹤0.01%
+100
New +$3.01K
MFM
2142
Aberdeen Municipal Income Fund
MFM
$210M
$3.3K ﹤0.01%
+500
New +$3.29K
SID icon
2143
Companhia Siderúrgica Nacional
SID
$1.6B
$3.29K ﹤0.01%
+773
New +$3.2K
MTW icon
2144
Manitowoc
MTW
$753M
$3.29K ﹤0.01%
+110
New +$2.92K
PIE icon
2145
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$3.28K ﹤0.01%
+176
New +$3.2K
EFAV icon
2146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.27K ﹤0.01%
50
-1,750
-97% -$113K
GGZ
2147
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$3.26K ﹤0.01%
+303
New +$3.32K
TZA icon
2148
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
0
– –
TLH icon
2149
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.23K ﹤0.01%
+25
New +$3.2K
MVIS icon
2150
Microvision
MVIS
$49.9M
$3.16K ﹤0.01%
+105
New +$2.87K
84 85
86
87 88

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.