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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
-1.38%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$295M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
102.89%
Top 10 Hldgs %
17.84%
Holding
691
New
688
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.64M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.72%
2 Energy 8.78%
3 Financials 7.69%
4 Technology 6.45%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
226
B&G Foods
BGS
$255M
$303K 0.1%
+8,889
New +$272K
RCG
227
RENN Fund
RCG
$21.2M
$303K 0.1%
+200,719
New +$308K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.8B
$301K 0.1%
+5,946
New +$301K
RSPU icon
229
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$301K 0.1%
+9,640
New +$312K
CMBS icon
230
iShares CMBS ETF
CMBS
$465M
$300K 0.1%
+5,855
New +$304K
MHR
231
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$299K 0.1%
+81,875
New +$279K
SVVC
232
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$298K 0.1%
+15,015
New +$288K
TIVO
233
DELISTED
TIVO INC
TIVO
$298K 0.1%
+27,000
New +$318K
IP icon
234
International Paper
IP
$18B
$291K 0.1%
+7,044
New +$304K
BGY icon
235
BlackRock Enhanced International Dividend Trust
BGY
$514M
$290K 0.1%
+39,326
New +$301K
IGE icon
236
iShares North American Natural Resources ETF
IGE
$783M
$289K 0.1%
+7,546
New +$298K
APTS
237
DELISTED
Preferred Apartment Communities, Inc.
APTS
$288K 0.1%
+32,051
New +$289K
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.9B
$286K 0.1%
+11,692
New +$342K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.2B
$285K 0.1%
+3,174
New +$284K
EMR icon
240
Emerson Electric
EMR
$81.3B
$284K 0.1%
+5,203
New +$293K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$284K 0.1%
+6,084
New +$306K
GSK icon
242
GSK
GSK
$101B
$283K 0.1%
+4,538
New +$288K
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
$281K 0.1%
+3,730
New +$252K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$280K 0.1%
+6,139
New +$287K
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$277K 0.09%
+5,738
New +$308K
RAI
246
DELISTED
Reynolds American Inc
RAI
$276K 0.09%
+11,426
New +$270K
TCPC icon
247
BlackRock TCP Capital
TCPC
$323M
$274K 0.09%
+16,349
New +$258K
BAP icon
248
Credicorp
BAP
$30.3B
$272K 0.09%
+2,208
New +$307K
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
$272K 0.09%
+6,048
New +$246K
VGT icon
250
Vanguard Information Technology ETF
VGT
$146B
$271K 0.09%
+29,288
New +$271K
8 9
10
11 12

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B. Riley Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for B. Riley Wealth Advisors, which disclosed 691 positions worth $295M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 626,528 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Financials.

  • B. Riley Wealth Advisors's largest Q2 2013 buy was Apple: 626,528 shares worth $8.87M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $295M portfolio in Q2 2013.
  • B. Riley Wealth Advisors disclosed 691 positions in Q2 2013, its first 13F filing on record.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2013, filed 22 Aug 2013.