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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$681K 0.23%
+17,161
New +$698K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$119B
$677K 0.23%
+44,280
New +$685K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$676K 0.23%
+21,734
New +$685K
QQQ icon
104
Invesco QQQ Trust
QQQ
$474B
$658K 0.22%
+9,228
New +$659K
LINE
105
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$653K 0.22%
+19,689
New +$702K
RTX icon
106
RTX Corp
RTX
$263B
$643K 0.22%
+10,990
New +$650K
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$640K 0.22%
+11,461
New +$615K
DNY
108
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$640K 0.22%
+32,865
New +$634K
RZG icon
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$639K 0.22%
+29,880
New +$619K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$638K 0.22%
+5,699
New +$627K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$637K 0.22%
+31,325
New +$639K
NLY icon
112
Annaly Capital Management
NLY
$16.1B
$636K 0.22%
+12,656
New +$740K
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$632K 0.21%
+64,788
New +$720K
SEVN
114
Seven Hills Realty Trust
SEVN
$168M
$626K 0.21%
+32,181
New +$659K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$623K 0.21%
+2,966
New +$627K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$618K 0.21%
+11,768
New +$620K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.18T
$613K 0.21%
+27,944
New +$591K
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$608K 0.21%
+13,920
New +$593K
VOD icon
119
Vodafone
VOD
$40.9B
$603K 0.2%
+20,591
New +$614K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$73.3B
$595K 0.2%
+93,474
New +$598K
OCSL icon
121
Oaktree Specialty Lending
OCSL
$1.09B
$594K 0.2%
+18,932
New +$604K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$593K 0.2%
+10,243
New +$594K
C icon
123
Citigroup
C
$228B
$591K 0.2%
+12,325
New +$593K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$590K 0.2%
+34,548
New +$579K
DOC icon
125
Healthpeak Properties
DOC
$13.9B
$586K 0.2%
+14,163
New +$646K
3 4
5
6 7

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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.