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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
CLX icon
376
Clorox
CLX
$10.3B
$177K 0.06%
+2,124
New +$183K
IXC icon
377
iShares Global Energy ETF
IXC
$2.91B
$177K 0.06%
+4,635
New +$184K
CL icon
378
Colgate-Palmolive
CL
$69.4B
$176K 0.06%
+3,071
New +$182K
LMT icon
379
Lockheed Martin
LMT
$124B
$176K 0.06%
+1,625
New +$166K
TXN icon
380
Texas Instruments
TXN
$238B
$176K 0.06%
+5,051
New +$181K
YUM icon
381
Yum! Brands
YUM
$37.6B
$176K 0.06%
+3,537
New +$175K
SFY
382
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$176K 0.06%
+14,700
New +$199K
SPLS
383
DELISTED
Staples Inc
SPLS
$176K 0.06%
+11,100
New +$159K
AKAM icon
384
Akamai
AKAM
$15B
$175K 0.06%
+4,123
New +$172K
MMM icon
385
3M
MMM
$83.9B
$175K 0.06%
+1,910
New +$173K
RWX icon
386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$174K 0.06%
+4,370
New +$189K
AAIC
387
DELISTED
Arlington Asset Investment Corp.
AAIC
$174K 0.06%
+6,500
New +$176K
ARP
388
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$174K 0.06%
+7,959
New +$188K
CVS icon
389
CVS Health
CVS
$117B
$173K 0.06%
+3,026
New +$175K
EWH icon
390
iShares MSCI Hong Kong ETF
EWH
$1.15B
$172K 0.06%
+9,412
New +$186K
TYC
391
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$172K 0.06%
+4,989
New +$171K
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$171K 0.06%
+5,680
New +$171K
UNG icon
393
United States Natural Gas Fund
UNG
$569M
$171K 0.06%
+564
New +$196K
RECV
394
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$171K 0.06%
+109,094
New +$178K
GM.PRB
395
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$170K 0.06%
+3,535
New +$166K
LO
396
DELISTED
LORILLARD INC COM STK
LO
$168K 0.06%
+3,847
New +$165K
HRI icon
397
Herc Holdings
HRI
$4.77B
$166K 0.06%
+2,230
New +$163K
WM icon
398
Waste Management
WM
$85.5B
$166K 0.06%
+4,115
New +$166K
TM icon
399
Toyota
TM
$228B
$165K 0.06%
+1,370
New +$160K
PKW icon
400
Invesco BuyBack Achievers ETF
PKW
$1.75B
$164K 0.06%
+4,620
New +$163K
14 15
16
17 18

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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.