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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
JSN
151
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$485K 0.16%
+39,262
New +$496K
NEE icon
152
NextEra Energy
NEE
$169B
$484K 0.16%
+23,772
New +$472K
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$477K 0.16%
+40,286
New +$516K
CME icon
154
CME Group
CME
$98.9B
$475K 0.16%
+6,250
New +$410K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$106B
$474K 0.16%
+10,508
New +$465K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44B
$472K 0.16%
+72,810
New +$473K
CIM
157
Chimera Investment
CIM
$909M
$466K 0.16%
+10,359
New +$492K
CLM icon
158
Cornerstone Strategic Value Fund
CLM
$1.99B
$457K 0.16%
+15,879
New +$452K
HSA
159
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$456K 0.15%
+74,631
New +$479K
CLF icon
160
Cleveland-Cliffs
CLF
$6.73B
$455K 0.15%
+27,970
New +$536K
AIG icon
161
American International
AIG
$39.7B
$454K 0.15%
+10,164
New +$436K
BX icon
162
Blackstone
BX
$95.1B
$452K 0.15%
+21,886
New +$455K
CZA icon
163
Invesco Zacks Mid-Cap ETF
CZA
$177M
$450K 0.15%
+11,340
New +$445K
XEL icon
164
Xcel Energy
XEL
$45.3B
$450K 0.15%
+15,861
New +$474K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22B
$446K 0.15%
+40,600
New +$440K
DHC
166
Diversified Healthcare Trust
DHC
$1.89B
$444K 0.15%
+17,269
New +$469K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$442K 0.15%
+4,956
New +$437K
VLY icon
168
Valley National Bancorp
VLY
$7.63B
$434K 0.15%
+45,865
New +$428K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$431K 0.15%
+90,488
New +$433K
ABBV icon
170
AbbVie
ABBV
$465B
$425K 0.14%
+10,291
New +$450K
HDV
171
iShares Core High Dividend ETF
HDV
$15.5B
$424K 0.14%
+31,950
New +$432K
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$422K 0.14%
+14,775
New +$450K
VTR icon
173
Ventas
VTR
$45.4B
$422K 0.14%
+5,322
New +$457K
AMD icon
174
Advanced Micro Devices
AMD
$823B
$408K 0.14%
+100,044
New +$346K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$408K 0.14%
+3,871
New +$422K
5 6
7
8 9

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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.