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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
+0.78%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$7.78M
Cap. Flow
-$6.46M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.57%
Holding
678
New
92
Increased
150
Reduced
271
Closed
145

Top Buys

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$9.34M
2
EXP icon
Eagle Materials
EXP
+$4.88M
3
GG
Goldcorp Inc
GG
+$2.52M
4
STRP
Straight Path Communications Inc.
STRP
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.99M
2
VER
VEREIT, Inc.
VER
+$1.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.24M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Technology 8.79%
3 Communication Services 7.43%
4 Financials 7.16%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.6B
$460K 0.11%
+4,796
New +$454K
D icon
227
Dominion Energy
D
$61.8B
$457K 0.11%
6,823
-183
-3% -$12.9K
HAL icon
228
Halliburton
HAL
$26.8B
$451K 0.11%
10,448
-973
-9% -$44.8K
WMT icon
229
Walmart Inc
WMT
$889B
$451K 0.11%
19,026
-1,296
-6% -$33K
WMB icon
230
Williams Companies
WMB
$86.6B
$449K 0.11%
7,812
-9,290
-54% -$479K
AMP icon
231
Ameriprise Financial
AMP
$47.6B
$448K 0.11%
+3,583
New +$457K
KBWY icon
232
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$448K 0.11%
14,375
+2,040
+17% +$68.1K
NXPI icon
233
NXP Semiconductors
NXPI
$67.6B
$448K 0.11%
4,556
-473
-9% -$48.5K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$445K 0.11%
5,286
-777
-13% -$60.4K
FLG
235
Flagstar Bank National Association
FLG
$5.74B
$445K 0.11%
8,056
-167
-2% -$8.8K
YELP icon
236
Yelp
YELP
$1.45B
$443K 0.11%
10,285
-2,041
-17% -$94.7K
ESS icon
237
Essex Property Trust
ESS
$18.7B
$438K 0.11%
2,052
+334
+19% +$73.9K
KR icon
238
Kroger
KR
$35.5B
$438K 0.11%
12,030
+1,240
+11% +$45.1K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$438K 0.11%
3,247
-666
-17% -$89.8K
UAA icon
240
Under Armour
UAA
$3.02B
$435K 0.11%
10,486
+874
+9% +$35.1K
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$433K 0.11%
18,235
-2,584
-12% -$61.9K
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$431K 0.11%
5,049
-2,513
-33% -$216K
EVOL
243
DELISTED
Evolving Systems, Inc.
EVOL
$431K 0.11%
+48,000
New +$437K
MANH icon
244
Manhattan Associates
MANH
$9.42B
$430K 0.11%
7,179
+1,938
+37% +$107K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$430K 0.11%
11,132
-4,682
-30% -$179K
REW icon
246
Proshares UltraShort Technology
REW
$3.53M
$419K 0.1%
+62
New +$398K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$419K 0.1%
3,550
-1,414
-28% -$174K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$418K 0.1%
4,615
-1,307
-22% -$121K
SES
249
DELISTED
Synthesis Energy Systems Inc.
SES
$417K 0.1%
4,539
+203
+5% +$17.2K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$72.2B
$413K 0.1%
14,484
-916
-6% -$26.5K
8 9
10
11 12

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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
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B. Riley Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, B. Riley Wealth Advisors held 678 positions worth $402M, down 1.9% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q2 2015 filing shows 92 new, 150 increased, 271 reduced and 145 closed positions. Its largest new stake was Mountain Province Diamonds Inc.: 2,327,737 shares worth $9.66M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • B. Riley Wealth Advisors's largest Q2 2015 buy was Mountain Province Diamonds Inc.: 2,327,737 shares worth $9.66M.
  • B. Riley Wealth Advisors added most to Wells Fargo in Q2 2015, an estimated $2.14M increase.
  • B. Riley Wealth Advisors's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.99M.
  • B. Riley Wealth Advisors fully exited VEREIT, Inc. in Q2 2015, selling an estimated $1.71M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $402M portfolio in Q2 2015.
  • B. Riley Wealth Advisors opened 92 new positions and closed 145 in Q2 2015.
  • B. Riley Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $402M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.