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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
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.74M 0.59%
+88,994
New +$1.82M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.74M 0.59%
+26,215
New +$1.77M
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.57%
+54,372
New +$1.65M
PM icon
29
Philip Morris
PM
$303B
$1.61M 0.55%
+18,545
New +$1.72M
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$1.58M 0.54%
+168,706
New +$1.58M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.56M 0.53%
+47,887
New +$1.59M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.53%
+34,669
New +$1.51M
KO icon
33
Coca-Cola
KO
$382B
$1.54M 0.52%
+38,507
New +$1.59M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.52M 0.52%
+38,654
New +$1.55M
WELL icon
35
Welltower
WELL
$168B
$1.49M 0.51%
+22,256
New +$1.58M
LLY icon
36
Eli Lilly
LLY
$1.01T
$1.47M 0.5%
+29,887
New +$1.63M
ACG
37
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.46M 0.5%
+195,585
New +$1.57M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.45M 0.49%
+12,763
New +$1.52M
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$1.44M 0.49%
+57,957
New +$1.48M
JPM icon
40
JPMorgan Chase
JPM
$937B
$1.43M 0.48%
+27,035
New +$1.37M
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.42M 0.48%
+29,240
New +$1.39M
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.42M 0.48%
+38,800
New +$1.39M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.41M 0.48%
+16,665
New +$1.41M
GLD icon
44
SPDR Gold Trust
GLD
$145B
$1.4M 0.48%
+11,766
New +$1.61M
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$1.4M 0.47%
+27,250
New +$1.45M
PFN
46
PIMCO Income Strategy Fund II
PFN
$642M
$1.39M 0.47%
+131,634
New +$1.48M
MRK icon
47
Merck
MRK
$355B
$1.38M 0.47%
+31,144
New +$1.39M
OXLC
48
Oxford Lane Capital
OXLC
$917M
$1.36M 0.46%
+16,494
New +$1.37M
INTC icon
49
Intel
INTC
$513B
$1.27M 0.43%
+52,279
New +$1.23M
COP icon
50
ConocoPhillips
COP
$170B
$1.26M 0.43%
+20,908
New +$1.27M
1
2
3 4 5

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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.