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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.25M 0.31%
30,045
+270
+0.9% +$11.4K
PSEC icon
77
Prospect Capital
PSEC
$1.12B
$1.25M 0.31%
169,173
-64,235
-28% -$516K
GSK icon
78
GSK
GSK
$105B
$1.25M 0.31%
24,024
-1,103
-4% -$62.1K
BABA icon
79
Alibaba
BABA
$271B
$1.24M 0.31%
15,047
-239
-2% -$20.5K
RVTY icon
80
Revvity
RVTY
$12.3B
$1.23M 0.3%
23,258
+2,590
+13% +$135K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.51B
$1.22M 0.3%
9,882
-894
-8% -$107K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.22M 0.3%
58,532
-2,200
-4% -$47K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.1B
$1.21M 0.3%
22,228
-1,112
-5% -$61.2K
WELL icon
84
Welltower
WELL
$177B
$1.2M 0.3%
18,197
-9,205
-34% -$660K
SPYB
85
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1.16M 0.29%
23,250
+50
+0.2% +$2.57K
PEP icon
86
PepsiCo
PEP
$190B
$1.16M 0.29%
12,367
+2,901
+31% +$277K
CAT icon
87
Caterpillar
CAT
$393B
$1.14M 0.28%
13,371
-3,801
-22% -$327K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.28%
28,850
-5,005
-15% -$199K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.28%
47,285
-2,216
-4% -$53.4K
AGN
90
DELISTED
Allergan plc
AGN
$1.11M 0.28%
3,639
+272
+8% +$81.1K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.1M 0.27%
47,185
-6,500
-12% -$157K
DD icon
92
DuPont de Nemours
DD
$18.8B
$1.09M 0.27%
8,435
+1,802
+27% +$233K
RZG icon
93
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.07M 0.27%
35,655
-120
-0.3% -$3.58K
UNH icon
94
UnitedHealth
UNH
$379B
$1.07M 0.27%
8,749
+3,464
+66% +$410K
UNP icon
95
Union Pacific
UNP
$181B
$1.07M 0.27%
11,175
-1,663
-13% -$173K
BP icon
96
BP
BP
$110B
$1.07M 0.27%
31,723
+1,443
+5% +$50.5K
IBM icon
97
IBM
IBM
$204B
$1.07M 0.26%
6,845
-2,118
-24% -$340K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.04M 0.26%
9,018
-148
-2% -$17.5K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.26%
17,115
-1,117
-6% -$75.2K
CB
100
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.26%
10,842
-2,322
-18% -$229K
2 3
4
5 6

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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.