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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
GMED icon
501
Globus Medical
GMED
$10.1B
$116K 0.04%
+6,908
New +$107K
SIGA icon
502
SIGA Technologies
SIGA
$223M
$115K 0.04%
+40,425
New +$136K
BAL
503
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$115K 0.04%
+2,130
New +$115K
DFS
504
DELISTED
Discover Financial Services
DFS
$114K 0.04%
+2,388
New +$110K
GCC icon
505
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$113K 0.04%
+4,379
New +$119K
PGF icon
506
Invesco Financial Preferred ETF
PGF
$642M
$113K 0.04%
+6,326
New +$116K
SMN icon
507
ProShares UltraShort Materials
SMN
$4.2M
$113K 0.04%
+133
New +$107K
PWE
508
DELISTED
Penn West Energy Petroleum Ltd
PWE
$113K 0.04%
+10,657
New +$106K
JJA
509
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$113K 0.04%
+2,221
New +$117K
JJE
510
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$113K 0.04%
+6,728
New +$119K
NVG icon
511
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$112K 0.04%
+8,364
New +$120K
SNOA icon
512
Sonoma Pharmaceuticals
SNOA
$5.89M
$112K 0.04%
+48
New +$172K
TLPH icon
513
Talphera
TLPH
$61.8M
$112K 0.04%
+605
New +$86.3K
VXZ
514
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$112K 0.04%
+1,213
New +$103K
ESRX
515
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.04%
+1,808
New +$109K
CNK icon
516
Cinemark Holdings
CNK
$3.94B
$111K 0.04%
+3,981
New +$117K
TEF
517
DELISTED
Telefonica
TEF
$111K 0.04%
+11,813
New +$120K
ET icon
518
Energy Transfer Partners
ET
$72.7B
$110K 0.04%
+7,352
New +$107K
PBA icon
519
Pembina Pipeline
PBA
$27.4B
$110K 0.04%
+3,586
New +$115K
EWC icon
520
iShares MSCI Canada ETF
EWC
$6.78B
$109K 0.04%
+4,186
New +$115K
OHI icon
521
Omega Healthcare
OHI
$14.2B
$109K 0.04%
+3,500
New +$115K
USB icon
522
US Bancorp
USB
$93.1B
$109K 0.04%
+3,022
New +$104K
CRBQ
523
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$109K 0.04%
+2,728
New +$116K
CHI
524
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$108K 0.04%
+8,550
New +$109K
TBF icon
525
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$108K 0.04%
+3,429
New +$102K
19 20
21
22 23

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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.