We are live on ! Find out more
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
AGNC icon
126
AGNC Investment
AGNC
$11.8B
$584K 0.2%
+25,386
New +$734K
PSX icon
127
Phillips 66
PSX
$106B
$583K 0.2%
+9,897
New +$622K
IVR icon
128
Invesco Mortgage Capital
IVR
$703M
$580K 0.2%
+3,504
New +$692K
PEO
129
Adams Natural Resources Fund
PEO
$829M
$577K 0.2%
+23,363
New +$581K
HE icon
130
Hawaiian Electric Industries
HE
$1.76B
$576K 0.2%
+22,740
New +$605K
VHC icon
131
VirnetX Holding Corp
VHC
$47.5M
$576K 0.2%
+1,440
New +$613K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$224B
$576K 0.2%
+44,238
New +$584K
BXMX
133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$568K 0.19%
+45,196
New +$576K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$568K 0.19%
+13,313
New +$573K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$566K 0.19%
+6,225
New +$585K
BCV
136
Bancroft Fund
BCV
$135M
$563K 0.19%
+32,511
New +$570K
MON
137
DELISTED
Monsanto Co
MON
$561K 0.19%
+5,680
New +$595K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.27B
$550K 0.19%
+8,279
New +$585K
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$546K 0.19%
+41,700
New +$562K
PHK
140
PIMCO High Income Fund
PHK
$803M
$541K 0.18%
+46,237
New +$563K
F icon
141
Ford
F
$53.8B
$534K 0.18%
+34,528
New +$495K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$75.6B
$531K 0.18%
+25,268
New +$536K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$529K 0.18%
+5,158
New +$550K
HIG icon
144
Hartford Financial Services
HIG
$36.8B
$516K 0.18%
+16,680
New +$481K
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
$512K 0.17%
+50,863
New +$523K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.5B
$506K 0.17%
+40,812
New +$504K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$501K 0.17%
+5,864
New +$510K
BOE icon
148
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$489K 0.17%
+36,215
New +$504K
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$488K 0.17%
+106,187
New +$526K
PBP icon
150
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$487K 0.17%
+24,181
New +$500K
4 5
6
7 8

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.