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
+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
NFLX icon
326
Netflix
NFLX
$301B
$308K 0.08%
+32,620
New +$273K
PANW icon
327
Palo Alto Networks
PANW
$260B
$306K 0.08%
10,482
+1,554
+17% +$41.5K
AET
328
DELISTED
Aetna Inc
AET
$306K 0.08%
+2,396
New +$274K
STT icon
329
State Street
STT
$50.2B
$305K 0.08%
3,941
+1,006
+34% +$78.3K
MU icon
330
Micron Technology
MU
$927B
$304K 0.08%
16,064
-7,842
-33% -$209K
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$303K 0.08%
46,119
-36,351
-44% -$261K
CBRE icon
332
CBRE Group
CBRE
$43.1B
$302K 0.08%
8,126
+180
+2% +$6.83K
UL icon
333
Unilever
UL
$144B
$302K 0.08%
6,227
-460
-7% -$22.7K
EMC
334
DELISTED
EMC CORPORATION
EMC
$302K 0.08%
11,420
-1,604
-12% -$42.8K
SNY icon
335
Sanofi
SNY
$109B
$300K 0.07%
6,018
+515
+9% +$26.1K
RVLT
336
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$300K 0.07%
25,795
-6,464
-20% -$77.9K
PEG icon
337
Public Service Enterprise Group
PEG
$39.3B
$297K 0.07%
7,539
-591
-7% -$24.5K
PXI icon
338
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$296K 0.07%
6,495
– –
BND icon
339
Vanguard Total Bond Market
BND
$158B
$294K 0.07%
+3,604
New +$296K
DAL icon
340
Delta Air Lines
DAL
$58.8B
$293K 0.07%
7,096
-7,032
-50% -$307K
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290K 0.07%
+8,336
New +$254K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$8.14B
$289K 0.07%
2,312
-490
-17% -$62.3K
OSPN icon
343
OneSpan
OSPN
$572M
$288K 0.07%
+9,493
New +$258K
ACHC icon
344
Acadia Healthcare
ACHC
$3.01B
$287K 0.07%
+3,646
New +$262K
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.5B
$287K 0.07%
3,111
+42
+1% +$3.9K
ET icon
346
Energy Transfer Partners
ET
$69.5B
$286K 0.07%
8,888
-9,780
-52% -$328K
GT icon
347
Goodyear
GT
$2.12B
$286K 0.07%
9,485
+49
+0.5% +$1.46K
QLD icon
348
ProShares Ultra QQQ
QLD
$12.2B
$286K 0.07%
62,480
-368
-0.6% -$1.73K
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$284K 0.07%
9,239
+400
+5% +$13.7K
CHL
350
DELISTED
China Mobile Limited
CHL
$284K 0.07%
4,414
+784
+22% +$53.6K
12 13
14
15 16

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.