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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$81.3B
$786K 0.1%
3,992
+201
+5% +$35.3K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$785K 0.1%
20,176
-460
-2% -$17K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$779K 0.1%
12,178
+1,292
+12% +$81.7K
SO icon
229
Southern Company
SO
$106B
$769K 0.1%
14,978
+993
+7% +$48.7K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.2B
$767K 0.1%
15,058
-3,079
-17% -$156K
FTNT icon
231
Fortinet
FTNT
$113B
$765K 0.1%
45,520
-400
-0.9% -$6.38K
NGL icon
232
NGL Energy Partners
NGL
$2.01B
$764K 0.1%
54,398
-7,388
-12% -$91.2K
GILD icon
233
Gilead Sciences
GILD
$163B
$763K 0.1%
11,709
-841
-7% -$55.9K
MTCH icon
234
Match Group
MTCH
$9.17B
$762K 0.1%
13,451
-599
-4% -$31.7K
FXH icon
235
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$761K 0.1%
9,952
+49
+0.5% +$3.65K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.15B
$756K 0.09%
13,040
-116
-0.9% -$6.5K
HRTX icon
237
Heron Therapeutics
HRTX
$94.1M
$750K 0.09%
30,686
+150
+0.5% +$3.93K
DGT icon
238
State Street SPDR Global Dow ETF
DGT
$614M
$748K 0.09%
8,994
+946
+12% +$77.1K
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$745K 0.09%
8,322
+355
+4% +$30.5K
BIIB icon
240
Biogen
BIIB
$30.7B
$745K 0.09%
3,147
+1,135
+56% +$357K
PRU icon
241
Prudential Financial
PRU
$42.6B
$744K 0.09%
8,083
-1,311
-14% -$121K
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$451M
$726K 0.09%
29,368
+6,940
+31% +$169K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$723K 0.09%
6,502
+378
+6% +$41.5K
LNG icon
244
Cheniere Energy
LNG
$54.1B
$721K 0.09%
10,570
+1,845
+21% +$121K
BR icon
245
Broadridge
BR
$17.9B
$714K 0.09%
6,874
+2,167
+46% +$217K
GS icon
246
Goldman Sachs
GS
$302B
$707K 0.09%
3,683
-1,302
-26% -$251K
SLV icon
247
iShares Silver Trust
SLV
$28.6B
$701K 0.09%
49,398
+23,373
+90% +$341K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$700K 0.09%
6,362
+137
+2% +$14.8K
PANW icon
249
Palo Alto Networks
PANW
$265B
$697K 0.09%
17,172
+3,210
+23% +$119K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$696K 0.09%
19,426
-1,784
-8% -$62.3K
8 9
10
11 12

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BCIM
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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.