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
UHAL icon
2351
U-Haul Holding Co
UHAL
$12.4B
$359 ﹤0.01%
+10
New +$264
ASMI
2352
DELISTED
ASM INTERNATL N.V
ASMI
$359 ﹤0.01%
+9
New +$376
MRH
2353
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$352 ﹤0.01%
+11
New +$341
RMD icon
2354
ResMed
RMD
$33B
$350 ﹤0.01%
+7
New +$347
PRXL
2355
DELISTED
Parexel International Corp
PRXL
$348 ﹤0.01%
+7
New +$351
PDLI
2356
DELISTED
PDL BioPharma, Inc.
PDLI
$348 ﹤0.01%
+36
New +$321
EG icon
2357
Everest Group
EG
$14.5B
$347 ﹤0.01%
+2
New +$317
IYZ icon
2358
iShares US Telecommunications ETF
IYZ
$1.23B
$345 ﹤0.01%
+11
New +$326
JHX icon
2359
James Hardie Industries
JHX
$16.1B
$342 ﹤0.01%
+25
New +$325
CPL
2360
DELISTED
CPFL Energia S.A.
CPL
$341 ﹤0.01%
+20
New +$324
NDSN icon
2361
Nordson
NDSN
$17.4B
$337 ﹤0.01%
+4
New +$308
AWH
2362
DELISTED
Allied World Assurance Co Hld Lt
AWH
$336 ﹤0.01%
+9
New +$328
SNPS icon
2363
Synopsys
SNPS
$72.4B
$334 ﹤0.01%
+9
New +$343
TKR icon
2364
Timken Company
TKR
$8.22B
$333 ﹤0.01%
+7
New +$317
CNA icon
2365
CNA Financial
CNA
$13B
$331 ﹤0.01%
+8
New +$328
PBYI icon
2366
Puma Biotechnology
PBYI
$474M
$330 ﹤0.01%
+5
New +$356
SAIA icon
2367
Saia
SAIA
$9.18B
$324 ﹤0.01%
+7
New +$291
OXM icon
2368
Oxford Industries
OXM
$448M
$322 ﹤0.01%
+5
New +$337
MLI icon
2369
Mueller Industries
MLI
$13.3B
$321 ﹤0.01%
+44
New +$320
HOLI
2370
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$321 ﹤0.01%
+13
New +$282
EFII
2371
DELISTED
Electronics for Imaging
EFII
$321 ﹤0.01%
+7
New +$283
IGC icon
2372
IGC Pharma
IGC
$28M
$320 ﹤0.01%
+225
New +$254
TOL icon
2373
Toll Brothers
TOL
$12.5B
$318 ﹤0.01%
+9
New +$319
RHP icon
2374
Ryman Hospitality Properties
RHP
$8.43B
$316 ﹤0.01%
+7
New +$322
TCBI icon
2375
Texas Capital Bancshares
TCBI
$4.23B
$316 ﹤0.01%
+6
New +$336
93 94
95
96 97

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.