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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
FFC
451
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$205K 0.05%
10,979
– –
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.5B
$205K 0.05%
4,551
-2,487
-35% -$114K
STX icon
453
Seagate
STX
$169B
$205K 0.05%
+4,235
New +$234K
WM icon
454
Waste Management
WM
$96.1B
$205K 0.05%
4,380
-921
-17% -$46.3K
VXX
455
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$205K 0.05%
636
-588
-48% -$191K
IFV icon
456
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$204K 0.05%
+10,404
New +$210K
GIS icon
457
General Mills
GIS
$20.1B
$203K 0.05%
+3,624
New +$203K
RCS
458
PIMCO Strategic Income Fund
RCS
$243M
$203K 0.05%
23,309
+78
+0.3% +$709
VTI icon
459
Vanguard Total Stock Market ETF
VTI
$656B
$203K 0.05%
1,889
-4,190
-69% -$457K
LAD icon
460
Lithia Motors
LAD
$8.17B
$202K 0.05%
+1,769
New +$188K
WDC icon
461
Western Digital
WDC
$160B
$202K 0.05%
+3,393
New +$243K
NUGT icon
462
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$199K 0.05%
613
-156
-20% -$68.5K
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$197K 0.05%
12,038
-737
-6% -$11.4K
NAT icon
464
Nordic American Tanker
NAT
$1.35B
$196K 0.05%
+13,883
New +$178K
AMAT icon
465
Applied Materials
AMAT
$378B
$194K 0.05%
+10,035
New +$206K
GNL icon
466
Global Net Lease
GNL
$1.86B
$192K 0.05%
+7,212
New +$197K
VIV icon
467
Telefônica Brasil
VIV
$21B
$192K 0.05%
+13,644
New +$203K
APTS
468
DELISTED
Preferred Apartment Communities, Inc.
APTS
$190K 0.05%
19,031
-774
-4% -$8.45K
RAD
469
DELISTED
Rite Aid Corporation
RAD
$173K 0.04%
1,036
-82
-7% -$13.8K
XPLR
470
DELISTED
Xplore Technologies Corp.
XPLR
$172K 0.04%
29,500
+7,000
+31% +$43.4K
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$170K 0.04%
2,270
+875
+63% +$78K
BWP
472
DELISTED
Boardwalk Pipeline Partners
BWP
$169K 0.04%
11,588
-321
-3% -$5.21K
IVR icon
473
Invesco Mortgage Capital
IVR
$769M
$168K 0.04%
+1,137
New +$178K
BRCD
474
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$165K 0.04%
13,865
-22,472
-62% -$273K
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
$162K 0.04%
72
+21
+41% +$59.3K
17 18
19
20 21

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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.