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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$69.9B
$625K 0.16%
1,224
+224
+22% +$109K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$624K 0.16%
25,514
+7,915
+45% +$192K
PNR icon
178
Pentair
PNR
$10.2B
$624K 0.16%
13,492
+1,412
+12% +$59.8K
EIX icon
179
Edison International
EIX
$30.3B
$602K 0.15%
10,816
-3,265
-23% -$196K
VTR icon
180
Ventas
VTR
$48.7B
$602K 0.15%
8,451
-576
-6% -$45K
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$596K 0.15%
8,612
-800
-8% -$54.1K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.71B
$589K 0.15%
12,113
-87
-0.7% -$4.31K
MCHP icon
183
Microchip Technology
MCHP
$42.3B
$585K 0.15%
24,624
+316
+1% +$7.67K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$579K 0.14%
13,097
+2,000
+18% +$90.1K
ED icon
185
Consolidated Edison
ED
$41.1B
$578K 0.14%
9,973
-2,072
-17% -$125K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$576K 0.14%
5,399
+1,093
+25% +$118K
EMR icon
187
Emerson Electric
EMR
$83.6B
$574K 0.14%
10,331
+2,140
+26% +$126K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$573K 0.14%
3,029
+80
+3% +$15.4K
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
$569K 0.14%
11,454
+2,236
+24% +$112K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.14%
6,697
-1,836
-22% -$158K
SYY icon
191
Sysco
SYY
$40.2B
$565K 0.14%
+15,624
New +$585K
LUMN icon
192
Lumen
LUMN
$6.45B
$551K 0.14%
18,691
-2,833
-13% -$96.5K
CSM icon
193
ProShares Large Cap Core Plus
CSM
$510M
$550K 0.14%
22,114
+6,814
+45% +$173K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$550K 0.14%
10,162
+301
+3% +$16.9K
O icon
195
Realty Income
O
$61.1B
$536K 0.13%
12,454
-205
-2% -$9.38K
SWKS icon
196
Skyworks Solutions
SWKS
$9.54B
$531K 0.13%
5,087
+794
+18% +$80.4K
XLFS
197
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$528K 0.13%
12,480
-600
-5% -$25.4K
QCOM icon
198
Qualcomm
QCOM
$179B
$524K 0.13%
8,350
+2,374
+40% +$162K
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
$521K 0.13%
16,316
+264
+2% +$8.57K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81.3B
$520K 0.13%
7,709
-1,837
-19% -$127K
6 7
8
9 10

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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.