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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$259K 0.06%
3,072
-3,501
-53% -$298K
NCLH icon
377
Norwegian Cruise Line
NCLH
$9.74B
$259K 0.06%
+4,615
New +$248K
UBS icon
378
UBS Group
UBS
$171B
$259K 0.06%
12,122
+1,627
+16% +$34K
VPU
379
Vanguard Utilities ETF
VPU
$8.68B
$259K 0.06%
2,877
-280
-9% -$26.7K
GS icon
380
Goldman Sachs
GS
$305B
$257K 0.06%
1,223
-692
-36% -$141K
ITM icon
381
VanEck Intermediate Muni ETF
ITM
$2.15B
$257K 0.06%
5,521
+54
+1% +$2.53K
AMBA icon
382
Ambarella
AMBA
$3.03B
$255K 0.06%
+2,477
New +$216K
MCO icon
383
Moody's
MCO
$83.9B
$255K 0.06%
+2,360
New +$254K
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$254K 0.06%
10,325
-2,063
-17% -$54.5K
ULTA icon
385
Ulta Beauty
ULTA
$21.6B
$248K 0.06%
+1,600
New +$246K
SHW icon
386
Sherwin-Williams
SHW
$87.4B
$247K 0.06%
2,685
-255
-9% -$24.2K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$246K 0.06%
6,229
-5,497
-47% -$246K
ECL icon
388
Ecolab
ECL
$79.6B
$244K 0.06%
2,142
+157
+8% +$18.1K
RHI icon
389
Robert Half
RHI
$4.04B
$242K 0.06%
4,358
+83
+2% +$4.75K
UPS icon
390
United Parcel Service
UPS
$89.7B
$242K 0.06%
2,491
-974
-28% -$96.8K
APC
391
DELISTED
Anadarko Petroleum
APC
$242K 0.06%
+3,100
New +$268K
E icon
392
ENI
E
$72.9B
$240K 0.06%
+6,715
New +$247K
RESI
393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$239K 0.06%
14,147
+246
+2% +$4.63K
CMI icon
394
Cummins
CMI
$88.5B
$238K 0.06%
1,813
-669
-27% -$92K
TBT icon
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$238K 0.06%
+4,777
New +$224K
ATW
396
DELISTED
Atwood Oceanics
ATW
$238K 0.06%
8,984
+1,084
+14% +$33.3K
XLBS
397
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$238K 0.06%
6,021
+371
+7% +$14.7K
SPXU icon
398
ProShares UltraPro Short S&P 500
SPXU
$416M
$235K 0.06%
17
– –
MOS icon
399
The Mosaic Company
MOS
$7.34B
$234K 0.06%
+4,979
New +$226K
SEIC icon
400
SEI Investments
SEIC
$12.4B
$234K 0.06%
+4,748
New +$223K
14 15
16
17 18

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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
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.