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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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.72M 0.43%
34,940
-773
-2% -$38.2K
CELG
52
DELISTED
Celgene Corp
CELG
$1.71M 0.42%
14,717
-50
-0.3% -$5.72K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$1.66M 0.41%
29,674
-708
-2% -$42K
NKE icon
54
Nike
NKE
$62.3B
$1.59M 0.39%
29,370
-2,192
-7% -$112K
PM icon
55
Philip Morris
PM
$305B
$1.58M 0.39%
19,678
-3,910
-17% -$322K
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.51M 0.38%
18,079
-60
-0.3% -$4.57K
EPD icon
57
Enterprise Products Partners
EPD
$82.8B
$1.51M 0.37%
50,394
-3,581
-7% -$117K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.47M 0.37%
56,950
-2,335
-4% -$62K
BA icon
59
Boeing
BA
$169B
$1.46M 0.36%
10,533
-800
-7% -$117K
CMCSA icon
60
Comcast
CMCSA
$81.6B
$1.46M 0.36%
48,352
-1,868
-4% -$54.8K
CSCO icon
61
Cisco
CSCO
$445B
$1.46M 0.36%
52,916
-10,971
-17% -$315K
RTX icon
62
RTX Corp
RTX
$293B
$1.45M 0.36%
20,722
-2,341
-10% -$172K
GILD icon
63
Gilead Sciences
GILD
$164B
$1.44M 0.36%
12,278
-24
-0.2% -$2.62K
RSPM icon
64
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.44M 0.36%
83,675
-3,075
-4% -$54.4K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.43M 0.36%
38,088
-10,918
-22% -$433K
CVS icon
66
CVS Health
CVS
$136B
$1.43M 0.35%
13,588
-1,549
-10% -$158K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.43M 0.35%
26,904
-3,178
-11% -$170K
QQQ icon
68
Invesco QQQ Trust
QQQ
$447B
$1.42M 0.35%
13,244
-6,980
-35% -$759K
INTC icon
69
Intel
INTC
$446B
$1.39M 0.35%
45,685
-11,311
-20% -$366K
KMI icon
70
Kinder Morgan
KMI
$71.2B
$1.39M 0.34%
36,045
-889
-2% -$37.1K
BVN icon
71
Compañía de Minas Buenaventura
BVN
$7.88B
$1.37M 0.34%
132,196
-113,412
-46% -$1.24M
POWA icon
72
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.3M 0.32%
35,033
-3,317
-9% -$128K
RFG icon
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$1.3M 0.32%
49,065
+4,415
+10% +$117K
NEE icon
74
NextEra Energy
NEE
$187B
$1.29M 0.32%
52,776
-14,052
-21% -$357K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.32%
21,654
+370
+2% +$21.9K
1 2
3
4 5

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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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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.