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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
IXN icon
251
iShares Global Tech ETF
IXN
$7.96B
$413K 0.1%
25,842
+12
+0% +$198
MITT
252
TPG Mortgage Investment Trust
MITT
$230M
$412K 0.1%
7,935
+96
+1% +$5.41K
CMO
253
DELISTED
Capstead Mortgage Corp.
CMO
$412K 0.1%
36,920
-1,924
-5% -$22.7K
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.26B
$411K 0.1%
13,572
+4,340
+47% +$134K
PX
255
DELISTED
Praxair Inc
PX
$411K 0.1%
3,435
+120
+4% +$14.6K
MHN
256
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$408K 0.1%
30,110
+7,847
+35% +$109K
NYRT
257
DELISTED
New York REIT, Inc.
NYRT
$404K 0.1%
4,060
-1,641
-29% -$160K
GD icon
258
General Dynamics
GD
$106B
$402K 0.1%
+2,826
New +$392K
TDG icon
259
TransDigm Group
TDG
$73.2B
$400K 0.1%
1,774
+32
+2% +$7.17K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.59B
$398K 0.1%
+12,585
New +$384K
HBI
261
DELISTED
Hanesbrands
HBI
$398K 0.1%
11,929
+1,222
+11% +$40K
AA icon
262
Alcoa
AA
$11.6B
$392K 0.1%
14,567
-1,002
-6% -$31.1K
WPZ
263
DELISTED
Williams Partners L.P.
WPZ
$389K 0.1%
8,015
-917
-10% -$47.6K
FONE
264
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$389K 0.1%
10,035
+80
+0.8% +$3.27K
TMO icon
265
Thermo Fisher Scientific
TMO
$217B
$385K 0.1%
2,955
+608
+26% +$79.3K
HSBC icon
266
HSBC
HSBC
$352B
$382K 0.09%
9,493
+2,305
+32% +$96K
CSX icon
267
CSX Corp
CSX
$96.2B
$381K 0.09%
34,887
-1,362
-4% -$15.8K
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$380K 0.09%
10,496
+626
+6% +$22.5K
XEL icon
269
Xcel Energy
XEL
$51.5B
$379K 0.09%
11,753
+124
+1% +$4.17K
ELV icon
270
Elevance Health
ELV
$80.8B
$374K 0.09%
2,276
+214
+10% +$34.2K
HAIN icon
271
Hain Celestial
HAIN
$45.8M
$371K 0.09%
+5,626
New +$355K
VOD icon
272
Vodafone
VOD
$37.7B
$371K 0.09%
10,161
-1,055
-9% -$38K
AMLP icon
273
Alerian MLP ETF
AMLP
$12.9B
$368K 0.09%
4,631
-1,309
-22% -$109K
VGT icon
274
Vanguard Information Technology ETF
VGT
$133B
$367K 0.09%
27,600
-800
-3% -$10.9K
PNQI icon
275
Invesco NASDAQ Internet ETF
PNQI
$522M
$366K 0.09%
24,945
-3,395
-12% -$49.7K
9 10
11
12 13

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P3I
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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.