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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
XLVS
101
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.02M 0.25%
14,362
-610
-4% -$43.5K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.25%
24,238
+2,163
+10% +$93.3K
MA icon
103
Mastercard
MA
$489B
$999K 0.25%
10,672
-4,138
-28% -$380K
GGME icon
104
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$997K 0.25%
37,019
+1,527
+4% +$41.3K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$996K 0.25%
13,498
+50
+0.4% +$3.77K
V icon
106
Visa
V
$691B
$987K 0.25%
14,672
-2,434
-14% -$165K
DBO icon
107
Invesco DB Oil Fund
DBO
$390M
$971K 0.24%
66,500
-14,000
-17% -$206K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$964K 0.24%
17,868
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.8B
$961K 0.24%
12,828
-2,981
-19% -$238K
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.49B
$960K 0.24%
17,590
+3,507
+25% +$191K
ORCL icon
111
Oracle
ORCL
$344B
$955K 0.24%
23,685
-207
-0.9% -$8.98K
CZA icon
112
Invesco Zacks Mid-Cap ETF
CZA
$189M
$947K 0.24%
18,610
-200
-1% -$10.3K
MDT icon
113
Medtronic
MDT
$108B
$932K 0.23%
12,545
+3,364
+37% +$257K
PRU icon
114
Prudential Financial
PRU
$42.3B
$931K 0.23%
10,591
+171
+2% +$14.5K
BIIB icon
115
Biogen
BIIB
$29.8B
$920K 0.23%
2,272
-36
-2% -$14.4K
RWJ icon
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$905K 0.22%
46,641
+2,781
+6% +$54.6K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$905K 0.22%
17,300
+12,154
+236% +$678K
ABBV icon
118
AbbVie
ABBV
$457B
$902K 0.22%
13,397
-634
-5% -$41.4K
MPT
119
Medical Properties Trust
MPT
$2.91B
$889K 0.22%
67,786
+3,419
+5% +$47.7K
LMOS
120
DELISTED
Lumos Networks Corp
LMOS
$876K 0.22%
+59,200
New +$875K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$875K 0.22%
13,562
-1,784
-12% -$118K
XPH icon
122
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$867K 0.22%
13,890
+1,600
+13% +$99.7K
IEP icon
123
Icahn Enterprises
IEP
$5.19B
$866K 0.22%
9,975
+804
+9% +$72.5K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22B
$860K 0.21%
11,269
-6,051
-35% -$474K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.6B
$854K 0.21%
13,438
+1,515
+13% +$101K
3 4
5
6 7

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P3I
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EPW
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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.