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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.43%
+11,684
New +$1.28M
MIN
52
Aberdeen Intermediate Income Fund
MIN
$266M
$1.23M 0.42%
+214,686
New +$1.3M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.19M 0.4%
+19,363
New +$1.19M
DUK icon
54
Duke Energy
DUK
$91.8B
$1.15M 0.39%
+17,078
New +$1.21M
MO icon
55
Altria Group
MO
$117B
$1.15M 0.39%
+32,718
New +$1.18M
MITT
56
TPG Mortgage Investment Trust
MITT
$204M
$1.13M 0.38%
+20,019
New +$1.42M
KOG
57
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.13M 0.38%
+126,500
New +$1.07M
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.06M 0.36%
+23,790
New +$1.05M
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.04M 0.35%
+22,919
New +$1.02M
CB
60
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.34%
+11,905
New +$1.04M
MILL
61
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1M 0.34%
+250,000
New +$974K
MCD icon
62
McDonald's
MCD
$179B
$965K 0.33%
+9,748
New +$976K
BAC icon
63
Bank of America
BAC
$416B
$964K 0.33%
+74,990
New +$956K
TWO
64
DELISTED
Two Harbors Investment
TWO
$956K 0.32%
+11,665
New +$1.07M
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$926K 0.31%
+15,913
New +$909K
IBM icon
66
IBM
IBM
$234B
$909K 0.31%
+4,977
New +$969K
LULU icon
67
lululemon athletica
LULU
$10.9B
$903K 0.31%
+13,783
New +$999K
PSEC icon
68
Prospect Capital
PSEC
$1.14B
$894K 0.3%
+82,815
New +$887K
PGX icon
69
Invesco Preferred ETF
PGX
$3.65B
$883K 0.3%
+61,878
New +$912K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.9B
$879K 0.3%
+11,140
New +$875K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$877K 0.3%
+5,468
New +$881K
SH icon
72
ProShares Short S&P500
SH
$920M
$876K 0.3%
+3,690
New +$877K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$875K 0.3%
+22,358
New +$886K
MPT
74
Medical Properties Trust
MPT
$2.11B
$874K 0.3%
+61,041
New +$962K
CAT icon
75
Caterpillar
CAT
$360B
$846K 0.29%
+10,255
New +$872K
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.