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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
AEG icon
676
Aegon
AEG
$13.4B
$39K 0.01%
+8,590
New +$37.9K
OSUR icon
677
OraSure Technologies
OSUR
$241M
$39K 0.01%
+10,000
New +$44.6K
OIA icon
678
Invesco Municipal Income Opportunities Trust
OIA
$273M
$38K 0.01%
+5,687
New +$39.8K
NVAX icon
679
Novavax
NVAX
$1.54B
$37K 0.01%
+900
New +$39K
YONG
680
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$36K 0.01%
+6,795
New +$36.5K
FST
681
DELISTED
FOREST OIL CORPORATION
FST
$33K 0.01%
+8,100
New +$36.9K
SD
682
DELISTED
SANDRIDGE ENERGY, INC.
SD
$31K 0.01%
+6,500
New +$32.6K
PZG icon
683
Paramount Gold Nevada
PZG
$114M
$27K 0.01%
+22,560
New +$34.1K
UQM
684
DELISTED
UQM Technologies, Inc.
UQM
$26K 0.01%
+22,000
New +$19K
NES
685
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$24K 0.01%
+843
New +$29.1K
APP
686
DELISTED
AMERICAN APPAREL INC COM
APP
$24K 0.01%
+12,500
New +$24.6K
AGIG
687
Abundia Global Impact Group
AGIG
$52.5M
$14K ﹤0.01%
+410
New +$13K
RELV
688
DELISTED
Reliv International Inc
RELV
$13K ﹤0.01%
+1,509
New +$13.8K
DRRX
689
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
+1,000
New +$11.1K
24 25 26 27
28

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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.