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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
(-1.9%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
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 |
Eagle Materials
EXP
|
+$4.88M |
| 3 |
GG
Goldcorp Inc
GG
|
+$2.52M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$2.48M |
| 5 |
Wells Fargo
WFC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.99M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.71M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
| 4 |
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% |
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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.