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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
QVAL icon
351
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$282K 0.07%
10,624
-3,176
-23% -$87.5K
FISV
352
Fiserv Inc
FISV
$28.9B
$280K 0.07%
6,746
+414
+7% +$16.6K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$280K 0.07%
3,130
-23
-0.7% -$2.08K
MDVN
354
DELISTED
MEDIVATION, INC.
MDVN
$280K 0.07%
+4,880
New +$301K
CQP icon
355
Cheniere Energy
CQP
$31B
$278K 0.07%
9,000
-460
-5% -$14.8K
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.13B
$276K 0.07%
6,148
-192
-3% -$9.2K
DNP icon
357
DNP Select Income Fund
DNP
$4.14B
$275K 0.07%
+27,180
New +$289K
RTN
358
DELISTED
Raytheon Company
RTN
$275K 0.07%
2,865
-60
-2% -$6.29K
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$119B
$272K 0.07%
10,984
-200
-2% -$5.03K
NTES icon
360
NetEase
NTES
$81.5B
$272K 0.07%
+9,335
New +$249K
COST icon
361
Costco
COST
$429B
$271K 0.07%
+1,989
New +$286K
ISCB icon
362
iShares Morningstar Small-Cap ETF
ISCB
$285M
$271K 0.07%
+7,564
New +$273K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.07%
6,792
-2,309
-25% -$96.6K
INFN
364
DELISTED
Infinera Corporation Common Stock
INFN
$270K 0.07%
+12,856
New +$261K
KMB icon
365
Kimberly-Clark
KMB
$37.5B
$269K 0.07%
2,531
-1,083
-30% -$118K
ROST icon
366
Ross Stores
ROST
$80.5B
$269K 0.07%
5,511
+1,091
+25% +$54.8K
FIW icon
367
First Trust Water ETF
FIW
$1.9B
$268K 0.07%
8,531
-2,936
-26% -$93.9K
CMCSK
368
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$267K 0.07%
+4,422
New +$267K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.6B
$266K 0.07%
2,880
-1,380
-32% -$130K
IMCG icon
370
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$265K 0.07%
9,630
– –
MBLY
371
DELISTED
Mobileye N.V.
MBLY
$265K 0.07%
+4,963
New +$235K
TXN icon
372
Texas Instruments
TXN
$253B
$264K 0.07%
5,111
+268
+6% +$14.8K
BGR icon
373
BlackRock Energy and Resources Trust
BGR
$406M
$263K 0.07%
+14,600
New +$293K
HMC icon
374
Honda
HMC
$39.3B
$262K 0.07%
8,048
+938
+13% +$31.9K
KIE icon
375
State Street SPDR S&P Insurance ETF
KIE
$671M
$260K 0.06%
+11,433
New +$260K
13 14
15
16 17

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P3I
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EPW
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BCIM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
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ACM
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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.