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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
CHY
476
Calamos Convertible and High Income Fund
CHY
$978M
$155K 0.04%
11,592
– –
CII icon
477
BlackRock Enhanced Captial and Income Fund
CII
$964M
$151K 0.04%
10,257
-1,566
-13% -$24K
SBS icon
478
Sabesp
SBS
$18.4B
$150K 0.04%
147,652
+26,732
+22% +$30.1K
CY
479
DELISTED
Cypress Semiconductor
CY
$142K 0.04%
+12,068
New +$159K
PBR.A icon
480
Petrobras Class A
PBR.A
$106B
$140K 0.03%
17,047
+687
+4% +$5.75K
ATML
481
DELISTED
ATMEL CORP
ATML
$138K 0.03%
14,000
-500
-3% -$4.4K
SNOA icon
482
Sonoma Pharmaceuticals
SNOA
$5.26M
$135K 0.03%
104
+14
+16% +$13.1K
VHC icon
483
VirnetX Holding Corp
VHC
$53.8M
$134K 0.03%
1,588
-397
-20% -$45.6K
ERIC icon
484
Ericsson
ERIC
$32.1B
$133K 0.03%
+12,522
New +$145K
PALI icon
485
Palisade Bio
PALI
$341M
– –
0
– –
ZU
486
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$131K 0.03%
10,000
– –
AOD
487
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$129K 0.03%
14,907
-6,549
-31% -$58.8K
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$247B
$129K 0.03%
17,865
-3,105
-15% -$22.1K
NCV
489
Virtus Convertible & Income Fund
NCV
$372M
$121K 0.03%
+3,718
New +$132K
RCAP
490
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$121K 0.03%
15,773
-16,221
-51% -$132K
PED icon
491
PEDEVCO
PED
$144M
$117K 0.03%
1,292
-4
-0.3% -$446
MCEP
492
DELISTED
Mid-Con Energy Partners, LP
MCEP
$116K 0.03%
1,155
-99
-8% -$11.7K
DHF
493
BNY Mellon High Yield Strategies Fund
DHF
$170M
$115K 0.03%
34,352
-2,500
-7% -$8.97K
GNT
494
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$113K 0.03%
+14,700
New +$120K
OCSL icon
495
Oaktree Specialty Lending
OCSL
$1.05B
$112K 0.03%
5,669
-338
-6% -$7.08K
BDJ icon
496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$107K 0.03%
13,370
-1,164
-8% -$9.53K
SIRI icon
497
SiriusXM
SIRI
$11B
$104K 0.03%
2,765
-85
-3% -$3.29K
GNW icon
498
Genworth Financial
GNW
$3.86B
$99K 0.02%
+13,000
New +$104K
BTU
499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$89K 0.02%
2,697
+1,797
+200% +$105K
SVM
500
Silvercorp Metals
SVM
$2.02B
$88K 0.02%
80,616
-1,630
-2% -$1.96K
18 19
20
21 22

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.