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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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$344K 0.09%
10,721
+1,177
+12% +$38.7K
FAB icon
302
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$342K 0.09%
7,359
+900
+14% +$43.4K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$340K 0.08%
7,069
-1,376
-16% -$67.2K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.08%
2,415
+450
+23% +$62.2K
PBE icon
305
Invesco Biotechnology & Genome ETF
PBE
$284M
$337K 0.08%
+5,767
New +$330K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.6B
$333K 0.08%
7,808
+200
+3% +$8.7K
FXU icon
307
First Trust Utilities AlphaDEX Fund
FXU
$845M
$332K 0.08%
15,086
-1,312
-8% -$30.8K
EZM icon
308
WisdomTree US MidCap Fund
EZM
$947M
$331K 0.08%
10,446
+423
+4% +$13.6K
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
$330K 0.08%
33
-2
-6% -$20.8K
REM icon
310
iShares Mortgage Real Estate ETF
REM
$550M
$322K 0.08%
7,601
+154
+2% +$7.11K
REK icon
311
ProShares Short Real Estate
REK
$11.4M
$319K 0.08%
+7,500
New +$304K
MCK icon
312
McKesson
MCK
$102B
$318K 0.08%
1,406
-50
-3% -$11.6K
RAI
313
DELISTED
Reynolds American Inc
RAI
$318K 0.08%
8,438
-3,868
-31% -$145K
AZN icon
314
AstraZeneca
AZN
$267B
$317K 0.08%
4,950
-1,050
-18% -$71.9K
KKR icon
315
KKR & Co
KKR
$92.1B
$317K 0.08%
13,856
-8,404
-38% -$193K
LMT icon
316
Lockheed Martin
LMT
$134B
$317K 0.08%
1,677
-1,131
-40% -$218K
CBM
317
DELISTED
Cambrex Corporation
CBM
$317K 0.08%
+7,209
New +$299K
BFH icon
318
Bread Financial
BFH
$4.28B
$316K 0.08%
1,353
-187
-12% -$44.7K
FCX icon
319
Freeport-McMoran
FCX
$89.2B
$316K 0.08%
16,810
-4,208
-20% -$86.9K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$311K 0.08%
1,761
-660
-27% -$119K
FIBK icon
321
First Interstate BancSystem
FIBK
$3.73B
$310K 0.08%
11,150
-950
-8% -$26.3K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.08%
3,626
-27
-0.7% -$2.29K
SRE icon
323
Sempra
SRE
$60B
$310K 0.08%
6,262
-156
-2% -$8.26K
MAS icon
324
Masco
MAS
$16.8B
$309K 0.08%
13,143
+3,898
+42% +$92.3K
MDYV icon
325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$308K 0.08%
7,140
-300
-4% -$13.2K
11 12
13
14 15

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LPU
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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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.