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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
HON icon
151
Honeywell
HON
$77.3B
$742K 0.18%
8,082
-841
-9% -$78.4K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$738K 0.18%
9,161
-465
-5% -$37.3K
PJP icon
153
Invesco Pharmaceuticals ETF
PJP
$441M
$733K 0.18%
9,355
-356
-4% -$27.7K
DUK icon
154
Duke Energy
DUK
$101B
$726K 0.18%
10,274
-7,098
-41% -$536K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$866B
$721K 0.18%
3,471
-2,858
-45% -$605K
F icon
156
Ford
F
$57.6B
$720K 0.18%
47,743
-12,570
-21% -$195K
DHS icon
157
WisdomTree US High Dividend Fund
DHS
$1.57B
$708K 0.18%
11,901
-1,894
-14% -$116K
GLD icon
158
SPDR Gold Trust
GLD
$132B
$706K 0.18%
6,278
-542
-8% -$62K
CME icon
159
CME Group
CME
$92.6B
$704K 0.17%
7,544
-31
-0.4% -$2.89K
EOG icon
160
EOG Resources
EOG
$75.7B
$698K 0.17%
7,968
+4,574
+135% +$423K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$698K 0.17%
+22,634
New +$739K
CFR icon
162
Cullen/Frost Bankers
CFR
$10.3B
$697K 0.17%
8,862
+70
+0.8% +$5.17K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.84B
$696K 0.17%
40,260
– –
BNY
164
Bank of New York Mellon
BNY
$107B
$688K 0.17%
16,381
+6,550
+67% +$279K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$687K 0.17%
18,954
+440
+2% +$18K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$685K 0.17%
3,776
+1,139
+43% +$197K
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$683K 0.17%
15,430
+1,099
+8% +$49K
NVS icon
168
Novartis
NVS
$297B
$682K 0.17%
7,712
+1,246
+19% +$114K
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$677K 0.17%
16,125
-915
-5% -$39.6K
INCY icon
170
Incyte
INCY
$23.8B
$671K 0.17%
6,426
+26
+0.4% +$2.69K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$668K 0.17%
2,442
+243
+11% +$67.6K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.16%
9,028
-2,116
-19% -$170K
IGR
173
CBRE Global Real Estate Income Fund
IGR
$713M
$655K 0.16%
82,068
-2,347
-3% -$20.1K
CB icon
174
Chubb
CB
$139B
$631K 0.16%
6,188
+415
+7% +$44.7K
TGT icon
175
Target
TGT
$63.6B
$629K 0.16%
+7,697
New +$623K
5 6
7
8 9

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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.