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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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
102.89%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
691
New
688
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.64M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$7.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.01M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.61% |
| 2 | Technology | 6.42% |
| 3 | Financials | 5.88% |
| 4 | Real Estate | 5.04% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $8.87M | 3.01% |
+626,528
| New | +$9.64M |
|
|
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.24M | 2.46% |
+316,164
| New | +$7.66M |
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $6.32M | 2.15% |
+39,298
| New | +$6.36M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.9B
| $6.1M | 2.07% |
+62,910
| New | +$6.01M |
|
5
AT&T
T
$167B
| $4.27M | 1.45% |
+159,701
| New | +$4.44M |
|
6
Chevron
CVX
$383B
| $4.21M | 1.43% |
+35,611
| New | +$4.3M |
|
|
7
Compañía de Minas Buenaventura
BVN
$7.79B
| $4.2M | 1.43% |
+284,785
| New | +$5.55M |
|
8
iShares Select Dividend ETF
DVY
$23.9B
| $3.91M | 1.33% |
+61,138
| New | +$3.96M |
|
9
ProShares Ultra S&P500
SSO
$7.67B
| $3.89M | 1.32% |
+810,608
| New | +$3.91M |
|
10
ProShares Ultra Russell2000
UWM
$245M
| $3.55M | 1.2% |
+237,064
| New | +$3.45M |
|
11
ExxonMobil
XOM
$642B
| $2.96M | 1% |
+32,724
| New | +$2.94M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $2.89M | 0.98% |
+37,883
| New | +$3.02M |
|
13
Verizon
VZ
$198B
| $2.83M | 0.96% |
+56,260
| New | +$2.87M |
|
14
GE Aerospace
GE
$371B
| $2.79M | 0.95% |
+25,139
| New | +$2.78M |
|
|
IOC
15
DELISTED
Interoil Corporation
IOC
| $2.78M | 0.94% |
+40,054
| New | +$3.13M |
|
16
Johnson & Johnson
JNJ
$647B
| $2.56M | 0.87% |
+29,827
| New | +$2.53M |
|
|
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.42M | 0.82% |
+93,074
| New | +$2.48M |
|
|
ARR
18
Armour Residential REIT
ARR
$2.03B
| $2.35M | 0.8% |
+12,445
| New | +$2.85M |
|
|
FXEN
19
DELISTED
FX ENERGY INC
FXEN
| $2.28M | 0.77% |
+709,643
| New | +$2.56M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.21M | 0.75% |
+57,347
| New | +$2.38M |
|
21
Procter & Gamble
PG
$350B
| $2.19M | 0.74% |
+28,476
| New | +$2.23M |
|
22
Pfizer
PFE
$142B
| $2.09M | 0.71% |
+78,515
| New | +$2.17M |
|
|
RVLT
23
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.97M | 0.67% |
+49,290
| New | +$1.6M |
|
24
Microsoft
MSFT
$2.89T
| $1.95M | 0.66% |
+56,428
| New | +$1.85M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $1.85M | 0.63% |
+16,522
| New | +$1.96M |
|
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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 Energy at 8.6% of assets, followed by Technology 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.