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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$845K 0.29%
+17,753
New +$850K
CSCO icon
77
Cisco
CSCO
$434B
$830K 0.28%
+34,102
New +$767K
WFC icon
78
Wells Fargo
WFC
$271B
$821K 0.28%
+19,894
New +$775K
BA icon
79
Boeing
BA
$166B
$820K 0.28%
+8,006
New +$761K
ADAM
80
Adamas Trust
ADAM
$805M
$808K 0.27%
+29,827
New +$840K
ETJ
81
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$806K 0.27%
+73,929
New +$825K
BOH icon
82
Bank of Hawaii
BOH
$2.98B
$796K 0.27%
+15,813
New +$778K
AGZ icon
83
iShares Agency Bond ETF
AGZ
$633M
$777K 0.26%
+7,016
New +$792K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$770K 0.26%
+15,435
New +$779K
LUMN icon
85
Lumen
LUMN
$7.04B
$759K 0.26%
+21,481
New +$781K
V icon
86
Visa
V
$701B
$754K 0.26%
+16,512
New +$723K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$737K 0.25%
+7,275
New +$739K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$736K 0.25%
+7,856
New +$727K
IGR
89
CBRE Global Real Estate Income Fund
IGR
$625M
$735K 0.25%
+27,166
New +$778K
POWA icon
90
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$735K 0.25%
+22,588
New +$743K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$735K 0.25%
+39,052
New +$765K
HD icon
92
Home Depot
HD
$305B
$728K 0.25%
+9,394
New +$706K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$719K 0.24%
+6,067
New +$744K
IXP icon
94
iShares Global Comm Services ETF
IXP
$473M
$718K 0.24%
+12,090
New +$747K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.24%
+31,030
New +$720K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$7.93B
$711K 0.24%
+36,510
New +$720K
BP icon
97
BP
BP
$121B
$701K 0.24%
+20,531
New +$715K
FCX icon
98
Freeport-McMoran
FCX
$99.6B
$701K 0.24%
+25,380
New +$775K
IYE icon
99
iShares US Energy ETF
IYE
$1.91B
$685K 0.23%
+15,379
New +$694K
SDS icon
100
ProShares UltraShort S&P500
SDS
$410M
$682K 0.23%
+167
New +$690K
2 3
4
5 6

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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.