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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
ILMN icon
201
Illumina
ILMN
$28.7B
$515K 0.13%
2,411
-559
-19% -$109K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$513K 0.13%
35,664
+684
+2% +$9.91K
PYZ icon
203
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$504K 0.13%
9,460
+150
+2% +$8.17K
NXJ
204
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502K 0.12%
39,022
+206
+0.5% +$2.75K
TROW icon
205
T. Rowe Price
TROW
$25.5B
$501K 0.12%
6,437
-1,465
-19% -$118K
MYJ
206
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$501K 0.12%
34,932
+5,032
+17% +$75.2K
TJX icon
207
TJX Companies
TJX
$173B
$500K 0.12%
15,100
+3,346
+28% +$111K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$497K 0.12%
23,974
-4,800
-17% -$105K
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$495K 0.12%
12,260
+1,150
+10% +$49K
IOC
210
DELISTED
Interoil Corporation
IOC
$492K 0.12%
8,158
-4,977
-38% -$254K
LKM
211
DELISTED
Link Motion Inc.
LKM
$489K 0.12%
92,537
-3,545
-4% -$15.8K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$488K 0.12%
11,488
-904
-7% -$38.7K
FXEN
213
DELISTED
FX ENERGY INC
FXEN
$487K 0.12%
552,822
-123,826
-18% -$146K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$112B
$485K 0.12%
6,145
-1,981
-24% -$161K
GLW icon
215
Corning
GLW
$123B
$484K 0.12%
24,475
+9,211
+60% +$197K
EXC icon
216
Exelon
EXC
$48.2B
$483K 0.12%
21,470
+4,933
+30% +$118K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$483K 0.12%
11,791
-3,400
-22% -$146K
AIG icon
218
American International
AIG
$42.1B
$480K 0.12%
7,752
-648
-8% -$38.3K
HCA icon
219
HCA Healthcare
HCA
$86.9B
$480K 0.12%
5,273
+170
+3% +$13.6K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$480K 0.12%
5,385
-2,395
-31% -$209K
MS icon
221
Morgan Stanley
MS
$336B
$475K 0.12%
12,212
-2,070
-14% -$78.8K
CERN
222
DELISTED
Cerner Corp
CERN
$475K 0.12%
6,862
+911
+15% +$63.8K
BMS
223
DELISTED
Bemis
BMS
$469K 0.12%
10,409
+9
+0.1% +$412
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.12%
4,277
-611
-13% -$67.2K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$227B
$461K 0.11%
11,560
-4,816
-29% -$199K
7 8
9
10 11

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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.