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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.68M 0.67%
66,353
+7
+0% +$289
MO icon
27
Altria Group
MO
$122B
$2.56M 0.64%
52,297
-1,933
-4% -$98K
AGZ icon
28
iShares Agency Bond ETF
AGZ
$559M
$2.56M 0.63%
22,573
-1,453
-6% -$165K
COP icon
29
ConocoPhillips
COP
$143B
$2.5M 0.62%
40,694
+4,976
+14% +$324K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.49M 0.62%
52,332
-2,740
-5% -$130K
JPM icon
31
JPMorgan Chase
JPM
$945B
$2.44M 0.61%
35,956
+228
+0.6% +$14.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.36M 0.59%
11,434
-2,348
-17% -$494K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$2.26M 0.56%
33,882
-2,834
-8% -$187K
GG
34
DELISTED
Goldcorp Inc
GG
$2.24M 0.56%
+138,417
New +$2.52M
MRK icon
35
Merck
MRK
$327B
$2.2M 0.55%
40,486
+328
+0.8% +$18.4K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$2.16M 0.54%
32,930
-2,518
-7% -$164K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.15M 0.53%
28,733
-17,257
-38% -$1.28M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.11M 0.52%
26,349
+18,504
+236% +$1.52M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$2.08M 0.52%
16,572
-3,901
-19% -$487K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.07M 0.52%
+16,722
New +$2.02M
KO icon
41
Coca-Cola
KO
$360B
$2.04M 0.51%
51,891
-2,312
-4% -$94K
SBUX icon
42
Starbucks
SBUX
$120B
$2.03M 0.51%
37,868
+10,794
+40% +$548K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$2.02M 0.5%
+29,990
New +$2.01M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.98T
$1.95M 0.49%
73,340
-9,888
-12% -$265K
HD icon
45
Home Depot
HD
$339B
$1.81M 0.45%
16,308
-1,075
-6% -$120K
BAC icon
46
Bank of America
BAC
$438B
$1.79M 0.44%
105,047
-17,034
-14% -$281K
PSX icon
47
Phillips 66
PSX
$82.3B
$1.78M 0.44%
22,087
+1,697
+8% +$135K
DIS icon
48
Walt Disney
DIS
$168B
$1.78M 0.44%
15,536
+2,983
+24% +$328K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.6B
$1.74M 0.43%
20,047
-1,055
-5% -$93.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.43%
15,544
-1,189
-7% -$134K
1
2
3 4 5

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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.