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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
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
$108K 0.04%
+11,804
New +$99.9K
BKF icon
527
iShares MSCI BIC ETF
BKF
$72.2M
$106K 0.04%
+3,109
New +$117K
CNVS icon
528
Cineverse
CNVS
$51.3M
$105K 0.04%
+370
New +$110K
PPC icon
529
Pilgrim's Pride
PPC
$7.06B
$105K 0.04%
+7,005
New +$78.2K
CJES
530
DELISTED
C&J ENERGY SVCS LTD
CJES
$105K 0.04%
+5,400
New +$104K
RFMD
531
DELISTED
RF MICRO DEVICES INC
RFMD
$105K 0.04%
+19,637
New +$105K
BCE icon
532
BCE
BCE
$21B
$104K 0.04%
+2,527
New +$114K
EWA icon
533
iShares MSCI Australia ETF
EWA
$1.27B
$104K 0.04%
+4,590
New +$118K
EBAY icon
534
eBay
EBAY
$48.6B
$103K 0.04%
+4,709
New +$107K
NW.PRC.CL
535
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$103K 0.04%
+4,100
New +$104K
ARCC icon
536
Ares Capital
ARCC
$13.9B
$102K 0.03%
+5,907
New +$103K
E icon
537
ENI
E
$79.5B
$102K 0.03%
+2,480
New +$114K
EAT icon
538
Brinker International
EAT
$8.81B
$102K 0.03%
+2,577
New +$102K
HPQ icon
539
HP
HPQ
$29.5B
$102K 0.03%
+9,022
New +$92.1K
MLCO icon
540
Melco Resorts & Entertainment
MLCO
$1.74B
$102K 0.03%
+4,555
New +$107K
VLO icon
541
Valero Energy
VLO
$116B
$102K 0.03%
+2,938
New +$112K
PID icon
542
Invesco International Dividend Achievers ETF
PID
$881M
$101K 0.03%
+6,190
New +$105K
TJX icon
543
TJX Companies
TJX
$135B
$101K 0.03%
+4,020
New +$99.2K
DFP
544
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$400M
$100K 0.03%
+4,000
New +$100K
FBIO icon
545
Fortress Biotech
FBIO
$82M
$100K 0.03%
+778
New +$115K
IDA icon
546
Idacorp
IDA
$7.68B
$99K 0.03%
+2,063
New +$99.2K
KDP icon
547
Keurig Dr Pepper
KDP
$43.3B
$99K 0.03%
+2,154
New +$102K
KR icon
548
Kroger
KR
$36.5B
$99K 0.03%
+5,758
New +$98.1K
FEO
549
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$99K 0.03%
+5,264
New +$114K
CAR icon
550
Avis
CAR
$4.1B
$98K 0.03%
+3,418
New +$103K
20 21
22
23 24

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BHWM
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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.