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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
OAK
601
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,965
Closed -$256K
ENLK
602
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-8,137
Closed -$201K
CBI
603
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,824
Closed -$238K
FIG
604
DELISTED
Fortress Investment Group Llc
FIG
– –
-14,100
Closed -$114K
YHOO
605
DELISTED
Yahoo Inc
YHOO
– –
-6,485
Closed -$289K
WGBS
606
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-10,500
Closed -$238K
LINE
607
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-26,015
Closed -$288K
ACI
608
DELISTED
ARCH COAL, INC.
ACI
– –
-4,184
Closed -$42K
ALTR
609
DELISTED
Altera Corp
ALTR
– –
-11,348
Closed -$487K
MWE
610
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,970
Closed -$262K
MILL
611
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-30,000
Closed -$19K
MCP
612
DELISTED
MOLYCORP INC COM STK
MCP
– –
-39,917
Closed -$15K
SARA
613
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-1,312,286
Closed -$263K
LO
614
DELISTED
LORILLARD INC COM STK
LO
– –
-4,286
Closed -$280K
CFP
615
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-11,355
Closed -$180K
HTR
616
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-9,103
Closed -$221K
NHLD
617
DELISTED
National Holdings Corporation
NHLD
– –
-13,906
Closed -$55K
CYS
618
DELISTED
CYS Investments Inc.
CYS
– –
-38,672
Closed -$345K
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,038
Closed -$489K
SLY
620
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,422
Closed -$349K
MHR
621
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-27,310
Closed -$73K
21 22 23 24
25

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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
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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.