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
GPRO icon
401
GoPro
GPRO
$125M
$233K 0.06%
+4,405
New +$226K
HPQ icon
402
HP
HPQ
$25.9B
$233K 0.06%
17,004
+2,678
+19% +$39.8K
ADRU
403
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$233K 0.06%
9,991
-721
-7% -$17.2K
LNKD
404
DELISTED
LinkedIn Corporation
LNKD
$233K 0.06%
+1,118
New +$249K
MMM icon
405
3M
MMM
$94.1B
$232K 0.06%
1,790
-1,493
-45% -$200K
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$232K 0.06%
8,932
+1,234
+16% +$32.3K
MORE
407
DELISTED
Monogram Residential Trust, Inc.
MORE
$232K 0.06%
25,676
+3,769
+17% +$35.8K
CFD
408
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$232K 0.06%
+19,408
New +$236K
AWK icon
409
American Water Works
AWK
$27B
$230K 0.06%
4,706
-4,470
-49% -$235K
EMN icon
410
Eastman Chemical
EMN
$7.79B
$230K 0.06%
+2,801
New +$216K
HBAN icon
411
Huntington Bancshares
HBAN
$35B
$230K 0.06%
+20,335
New +$228K
LULU icon
412
lululemon athletica
LULU
$13.7B
$229K 0.06%
+3,493
New +$227K
SPHB icon
413
Invesco S&P 500 High Beta ETF
SPHB
$965M
$229K 0.06%
6,693
-275
-4% -$9.63K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.28B
$228K 0.06%
+7,037
New +$242K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.05B
$228K 0.06%
9,138
-1,410
-13% -$35.9K
CRH icon
416
CRH
CRH
$69.1B
$227K 0.06%
8,050
-145
-2% -$4.08K
TPL icon
417
Texas Pacific Land
TPL
$26.9B
$226K 0.06%
+13,500
New +$229K
CLM icon
418
Cornerstone Strategic Value Fund
CLM
$2.2B
$225K 0.06%
10,923
-3,956
-27% -$86.4K
NICE icon
419
Nice
NICE
$5.94B
$225K 0.06%
+3,518
New +$222K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$225K 0.06%
8,377
-211
-2% -$5.96K
NCZ
421
Virtus Convertible & Income Fund II
NCZ
$285M
$224K 0.06%
7,467
-6,597
-47% -$213K
TVIX
422
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$223K 0.06%
+1
New +$265K
FSLR icon
423
First Solar
FSLR
$21.8B
$222K 0.06%
4,712
-297
-6% -$16.6K
IHE icon
424
iShares US Pharmaceuticals ETF
IHE
$1.5B
$221K 0.05%
3,717
-57
-2% -$3.33K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$221K 0.05%
5,933
-53,177
-90% -$1.99M
15 16
17
18 19

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.