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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
ES icon
476
Eversource Energy
ES
$25.6B
$128K 0.04%
+3,043
New +$132K
OIL
477
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$128K 0.04%
+5,748
New +$126K
LTC
478
LTC Properties
LTC
$2.32B
$127K 0.04%
+3,242
New +$141K
RFI
479
Cohen & Steers Total Return Realty Fund
RFI
$289M
$127K 0.04%
+9,431
New +$137K
AVP
480
DELISTED
Avon Products, Inc.
AVP
$127K 0.04%
+6,035
New +$135K
HES
481
DELISTED
Hess
HES
$126K 0.04%
+1,902
New +$132K
DVN icon
482
Devon Energy
DVN
$53.3B
$125K 0.04%
+2,404
New +$134K
NEM icon
483
Newmont
NEM
$128B
$124K 0.04%
+4,131
New +$139K
SNY icon
484
Sanofi
SNY
$102B
$124K 0.04%
+2,417
New +$129K
VFL
485
DELISTED
abrdn National Municipal Income Fund
VFL
$124K 0.04%
+9,738
New +$135K
RSO
486
DELISTED
Resource Capital Corp.
RSO
$124K 0.04%
+5,023
New +$128K
GT icon
487
Goodyear
GT
$1.49B
$123K 0.04%
+8,012
New +$109K
MDT icon
488
Medtronic
MDT
$118B
$123K 0.04%
+2,393
New +$118K
PEG icon
489
Public Service Enterprise Group
PEG
$35.1B
$123K 0.04%
+3,777
New +$129K
WY icon
490
Weyerhaeuser
WY
$15.7B
$123K 0.04%
+4,319
New +$131K
UKW
491
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$123K 0.04%
+1,761
New +$122K
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
$123K 0.04%
+6,116
New +$130K
GM icon
493
General Motors
GM
$74B
$122K 0.04%
+3,674
New +$116K
SIRI icon
494
SiriusXM
SIRI
$9.63B
$122K 0.04%
+3,652
New +$120K
NAI
495
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$122K 0.04%
+12,965
New +$128K
AVY icon
496
Avery Dennison
AVY
$13.1B
$120K 0.04%
+2,800
New +$119K
TAI
497
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$120K 0.04%
+5,825
New +$125K
ANAC
498
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$120K 0.04%
+21,498
New +$130K
AWR icon
499
American States Water
AWR
$3.46B
$117K 0.04%
+4,350
New +$119K
TTE icon
500
TotalEnergies
TTE
$201B
$117K 0.04%
+2,408
New +$119K
18 19
20
21 22

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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.