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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
(-1.9%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
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 |
Eagle Materials
EXP
|
+$4.88M |
| 3 |
GG
Goldcorp Inc
GG
|
+$2.52M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$2.48M |
| 5 |
Wells Fargo
WFC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.99M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.71M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCTY
276
DELISTED
SolarCity Corporation
SCTY
| $365K | 0.09% |
6,805
-3,054
| -31% | -$178K |
|
|
WFT
277
DELISTED
Weatherford International plc
WFT
| $364K | 0.09% |
29,538
+5,826
| +25% | +$80.9K |
|
278
Booking.com
BKNG
$152B
| $362K | 0.09% |
7,825
-4,750
| -38% | -$227K |
|
279
Tesla
TSLA
$1.22T
| $362K | 0.09% |
20,220
-16,905
| -46% | -$267K |
|
|
HDV
280
iShares Core High Dividend ETF
HDV
$14.8B
| $361K | 0.09% |
24,485
-4,775
| -16% | -$73K |
|
281
State Street SPDR S&P Telecom ETF
XTL
$564M
| $360K | 0.09% |
6,250
| – | – |
|
282
Omeros
OMER
$782M
| $358K | 0.09% |
19,860
+2,263
| +13% | +$48.8K |
|
283
Vanguard FTSE Europe ETF
VGK
$30.3B
| $356K | 0.09% |
6,564
-1,096
| -14% | -$62K |
|
284
Schwab US Large- Cap ETF
SCHX
$71.4B
| $355K | 0.09% |
43,194
+4,500
| +12% | +$37.8K |
|
285
SLB Ltd
SLB
$75.4B
| $355K | 0.09% |
4,084
-2,003
| -33% | -$181K |
|
|
JAH
286
DELISTED
JARDEN CORPORATION
JAH
| $355K | 0.09% |
6,849
+389
| +6% | +$20.6K |
|
|
NGLS
287
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $354K | 0.09% |
9,143
-3,195
| -26% | -$138K |
|
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $353K | 0.09% |
11,810
-1,700
| -13% | -$52.7K |
|
289
FedEx
FDX
$73.5B
| $352K | 0.09% |
2,058
+398
| +24% | +$69.3K |
|
290
Harley-Davidson
HOG
$2.64B
| $352K | 0.09% |
+6,242
| New | +$357K |
|
291
iShares Russell 1000 Value ETF
IWD
$82.4B
| $351K | 0.09% |
3,402
-25
| -0.7% | -$2.62K |
|
292
Hartford Financial Services
HIG
$39B
| $350K | 0.09% |
8,380
-4,154
| -33% | -$173K |
|
293
American Electric Power
AEP
$73.2B
| $348K | 0.09% |
6,550
-1,671
| -20% | -$92.5K |
|
294
VanEck Environmental Services ETF
EVX
$100M
| $348K | 0.09% |
27,550
-2,500
| -8% | -$32.2K |
|
295
Jack Henry & Associates
JKHY
$11.2B
| $348K | 0.09% |
5,357
+1,225
| +30% | +$81.3K |
|
296
LyondellBasell Industries
LYB
$19.2B
| $347K | 0.09% |
+3,330
| New | +$335K |
|
297
Mondelez International
MDLZ
$80.3B
| $345K | 0.09% |
8,370
-4,568
| -35% | -$179K |
|
298
Southern Company
SO
$110B
| $345K | 0.09% |
8,178
-4,574
| -36% | -$199K |
|
299
Constellation Brands
STZ
$22.7B
| $345K | 0.09% |
2,968
+276
| +10% | +$32.6K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $344K | 0.09% |
+5,967
| New | +$350K |
|
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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.