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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
DHR icon
551
Danaher
DHR
$140B
– –
-7,088
Closed -$405K
DINO icon
552
HF Sinclair
DINO
$16.1B
– –
-6,703
Closed -$269K
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-12,048
Closed -$345K
DRRX
554
DELISTED
DURECT Corp
DRRX
– –
-1,200
Closed -$23K
DSL
555
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,346
Closed -$225K
ETJ
556
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-17,770
Closed -$192K
EXG icon
557
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-14,481
Closed -$141K
FAX
558
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-3,878
Closed -$126K
GM icon
559
General Motors
GM
$81.7B
– –
-7,312
Closed -$274K
GOGO icon
560
Gogo Inc
GOGO
$550M
– –
-10,900
Closed -$208K
IAK icon
561
iShares US Insurance ETF
IAK
$525M
– –
-5,716
Closed -$283K
ICE icon
562
Intercontinental Exchange
ICE
$86.4B
– –
-4,890
Closed -$228K
ILCV icon
563
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-5,440
Closed -$228K
ITW icon
564
Illinois Tool Works
ITW
$84.9B
– –
-2,450
Closed -$238K
IYW icon
565
iShares US Technology ETF
IYW
$23B
– –
-7,740
Closed -$203K
K
566
DELISTED
Kellanova
K
– –
-3,872
Closed -$240K
LUV icon
567
Southwest Airlines
LUV
$22.7B
– –
-6,386
Closed -$283K
LYG icon
568
Lloyds Banking Group
LYG
$87.2B
– –
-18,575
Closed -$87K
NLY icon
569
Annaly Capital Management
NLY
$17.4B
– –
-13,560
Closed -$564K
NMZ icon
570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-21,000
Closed -$291K
ADAM
571
Adamas Trust
ADAM
$783M
– –
-3,677
Closed -$114K
PAA icon
572
Plains All American Pipeline
PAA
$17.2B
– –
-9,931
Closed -$484K
PDP icon
573
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-5,291
Closed -$230K
PH icon
574
Parker-Hannifin
PH
$125B
– –
-4,501
Closed -$535K
PMM
575
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-41,510
Closed -$307K
21 22
23
24 25

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LPU
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P3I
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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.