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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
RY icon
576
Royal Bank of Canada
RY
$294B
– –
-3,853
Closed -$233K
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-7,045
Closed -$101K
SCHW
578
Charles Schwab
SCHW
$184B
– –
-10,742
Closed -$327K
SJM icon
579
J.M. Smucker
SJM
$13.2B
– –
-2,793
Closed -$323K
SLV icon
580
iShares Silver Trust
SLV
$27.7B
– –
-42,643
Closed -$287K
SPG icon
581
Simon Property Group
SPG
$76.6B
– –
-2,688
Closed -$526K
SPPP
582
Sprott Physical Platinum and Palladium Trust
SPPP
$571M
– –
-10,000
Closed -$81K
SRV
583
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-819
Closed -$66K
SSO icon
584
ProShares Ultra S&P500
SSO
$7.77B
– –
-32,576
Closed -$263K
TFC icon
585
Truist Financial
TFC
$64.4B
– –
-7,850
Closed -$306K
TNL icon
586
Travel + Leisure Co
TNL
$4.76B
– –
-6,725
Closed -$275K
TTT icon
587
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
– –
-2,112
Closed -$303K
UWM icon
588
ProShares Ultra Russell2000
UWM
$249M
– –
-9,140
Closed -$222K
VBR icon
589
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-2,291
Closed -$251K
VIPS icon
590
Vipshop
VIPS
$7.1B
– –
-7,500
Closed -$221K
WHLR
591
Wheeler Real Estate Investment Trust
WHLR
$1.09M
– –
0
– -$24K
WPC icon
592
W.P. Carey
WPC
$16.9B
– –
-3,888
Closed -$259K
XTN icon
593
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-4,512
Closed -$240K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,700
Closed -$278K
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,902
Closed -$39K
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,800
Closed -$42K
RPAI
597
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,215
Closed -$164K
MIE
598
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-11,200
Closed -$211K
VER
599
DELISTED
VEREIT, Inc.
VER
– –
-34,683
Closed -$1.71M
BPL
600
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,780
Closed -$285K
21 22 23
24
25

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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.