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
PVCT
526
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
18,000
– –
SD
527
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K ﹤0.01%
10,700
-8,400
-44% -$12.4K
APP
528
DELISTED
AMERICAN APPAREL INC COM
APP
$7K ﹤0.01%
12,500
– –
AGIG
529
Abundia Global Impact Group
AGIG
$41.8M
$6K ﹤0.01%
234
-16
-6% -$403
THM
530
International Tower Hill Mines
THM
$500M
$6K ﹤0.01%
15,700
+4,900
+45% +$1.76K
LOCM
531
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$4K ﹤0.01%
40,000
– –
ATL
532
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$2K ﹤0.01%
10,651
– –
ADM icon
533
Archer Daniels Midland
ADM
$40.4B
– –
-5,009
Closed -$238K
ADP icon
534
Automatic Data Processing
ADP
$107B
– –
-3,163
Closed -$271K
AFL icon
535
Aflac
AFL
$65.8B
– –
-12,542
Closed -$402K
AKAM icon
536
Akamai
AKAM
$16.2B
– –
-3,162
Closed -$224K
ALL icon
537
Allstate
ALL
$69.5B
– –
-6,814
Closed -$485K
AMD icon
538
Advanced Micro Devices
AMD
$742B
– –
-25,452
Closed -$69K
ARR
539
Armour Residential REIT
ARR
$2.02B
– –
-3,365
Closed -$426K
AXP icon
540
American Express
AXP
$226B
– –
-7,056
Closed -$551K
BGY icon
541
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-25,787
Closed -$183K
BHP icon
542
BHP
BHP
$211B
– –
-7,492
Closed -$294K
BIDU icon
543
Baidu
BIDU
$35.6B
– –
-1,334
Closed -$278K
BKH icon
544
Black Hills Corp
BKH
$5.74B
– –
-4,068
Closed -$205K
CBSH icon
545
Commerce Bancshares
CBSH
$8.59B
– –
-15,420
Closed -$382K
CMG icon
546
Chipotle Mexican Grill
CMG
$42.7B
– –
-28,100
Closed -$366K
CNVS icon
547
Cineverse
CNVS
$57.6M
– –
-282
Closed -$91K
CRF
548
Cornerstone Total Return Fund
CRF
$1.14B
– –
-10,761
Closed -$237K
CSTE icon
549
Caesarstone
CSTE
$72.6M
– –
-3,454
Closed -$210K
DHC
550
Diversified Healthcare Trust
DHC
$2.22B
– –
-13,477
Closed -$297K
20 21
22
23 24

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.