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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
AAPL icon
1
Apple
AAPL
$4.93T
$16M 3.98%
511,112
-11,048
-2% -$353K
MPVD
2
DELISTED
Mountain Province Diamonds Inc.
MPVD
$9.66M 2.4%
+2,327,737
New +$9.34M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$9.02M 2.24%
105,073
-12,657
-11% -$1.03M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$8.19M 2.03%
173,414
-4,290
-2% -$207K
PG icon
5
Procter & Gamble
PG
$346B
$5.78M 1.44%
73,794
-2,065
-3% -$166K
T icon
6
AT&T
T
$166B
$4.82M 1.2%
179,675
-20,625
-10% -$533K
EXP icon
7
Eagle Materials
EXP
$6.73B
$4.51M 1.12%
+59,012
New +$4.88M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.43M 1.1%
45,414
-3,458
-7% -$346K
CVX icon
9
Chevron
CVX
$381B
$4.29M 1.07%
44,415
-3,876
-8% -$407K
GE icon
10
GE Aerospace
GE
$377B
$3.99M 0.99%
31,335
-5,829
-16% -$756K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.89M 0.97%
51,648
-2,955
-5% -$231K
MNKD icon
12
MannKind Corp
MNKD
$1.3B
$3.78M 0.94%
132,593
+3,536
+3% +$90.3K
WFC icon
13
Wells Fargo
WFC
$265B
$3.76M 0.93%
66,800
+38,371
+135% +$2.14M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.63M 0.9%
169,161
+28,434
+20% +$614K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.43M 0.85%
58,814
-1,049
-2% -$63.8K
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
$3.34M 0.83%
+101,900
New +$2.48M
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.14M 0.78%
121,273
-3,977
-3% -$104K
VZ icon
18
Verizon
VZ
$196B
$3.1M 0.77%
66,465
-10,907
-14% -$534K
PFE icon
19
Pfizer
PFE
$140B
$3.08M 0.77%
96,625
-10,304
-10% -$336K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 0.71%
21,011
-7,105
-25% -$1.01M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.85M 0.71%
94,830
+22,840
+32% +$697K
XOM icon
22
ExxonMobil
XOM
$639B
$2.83M 0.7%
33,995
-7,899
-19% -$679K
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.81M 0.7%
55,901
-2,389
-4% -$120K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
$2.75M 0.68%
335,884
+55,713
+20% +$469K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.74M 0.68%
62,079
-15,685
-20% -$716K
1
2 3 4 5

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BCIM
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PCP
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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.