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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
SCHW
351
Charles Schwab
SCHW
$182B
$187K 0.06%
+8,798
New +$163K
FTR
352
DELISTED
Frontier Communications Corp.
FTR
$187K 0.06%
+3,080
New +$191K
VXX
353
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$187K 0.06%
+141
New +$177K
PAAS icon
354
Pan American Silver
PAAS
$19.7B
$186K 0.06%
+15,964
New +$203K
CII icon
355
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$185K 0.06%
+14,629
New +$191K
UTHR icon
356
United Therapeutics
UTHR
$21.4B
$185K 0.06%
+2,810
New +$181K
IFLN
357
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$184K 0.06%
+9,845
New +$190K
TBT icon
358
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$184K 0.06%
+2,537
New +$165K
VHT icon
359
Vanguard Health Care ETF
VHT
$19B
$184K 0.06%
+2,128
New +$184K
MYJ
360
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$184K 0.06%
+12,500
New +$202K
AWF
361
AllianceBernstein Global High Income Fund
AWF
$856M
$183K 0.06%
+12,155
New +$194K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$183K 0.06%
+1,235
New +$184K
WPRT
363
Westport Fuel Systems
WPRT
$37.8M
$183K 0.06%
+547
New +$160K
SWY
364
DELISTED
SAFEWAY INC
SWY
$183K 0.06%
+8,629
New +$189K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$182K 0.06%
+1,434
New +$190K
VPU
366
Vanguard Utilities ETF
VPU
$8B
$181K 0.06%
+2,200
New +$187K
VPV icon
367
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$181K 0.06%
+13,395
New +$192K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82B
$180K 0.06%
+2,149
New +$179K
FLG
369
Flagstar Bank National Association
FLG
$5.22B
$180K 0.06%
+4,283
New +$174K
ISCV icon
370
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$179K 0.06%
+5,214
New +$180K
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
$179K 0.06%
+2,552
New +$166K
CMCSA icon
372
Comcast
CMCSA
$84.2B
$178K 0.06%
+8,510
New +$176K
PYZ icon
373
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$178K 0.06%
+4,200
New +$182K
NQJ
374
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$178K 0.06%
+13,000
New +$190K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.78B
$177K 0.06%
+7,169
New +$180K
13 14
15
16 17

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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.