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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$89.5B
$974K 0.1%
11,404
+4,389
+63% +$355K
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$969K 0.1%
8,756
-59
-0.7% -$6.52K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$950K 0.09%
12,964
+1,325
+11% +$95.9K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$943K 0.09%
22,508
+164
+0.7% +$6.85K
AGN
230
DELISTED
Allergan plc
AGN
$943K 0.09%
5,600
+1,106
+25% +$180K
LRCX icon
231
Lam Research
LRCX
$316B
$940K 0.09%
40,620
+15,600
+62% +$328K
CGC
232
Canopy Growth
CGC
$376M
$937K 0.09%
4,083
-72
-2% -$22K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$933K 0.09%
13,543
-5,160
-28% -$330K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.9B
$929K 0.09%
19,986
– –
DD icon
235
DuPont de Nemours
DD
$18.6B
$928K 0.09%
10,358
+1,225
+13% +$108K
TSM icon
236
TSMC
TSM
$1.94T
$922K 0.09%
19,824
+299
+2% +$12.8K
GIS icon
237
General Mills
GIS
$20.2B
$910K 0.09%
16,488
-347
-2% -$18.7K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.9B
$907K 0.09%
19,842
-1,957
-9% -$92.6K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$900K 0.09%
30,908
+1,310
+4% +$37.8K
ROST icon
240
Ross Stores
ROST
$80.8B
$894K 0.09%
8,122
+795
+11% +$83.9K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$883K 0.09%
29,825
-9,929
-25% -$300K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$882K 0.09%
14,672
-3,340
-19% -$201K
MTCH icon
243
Match Group
MTCH
$9.19B
$882K 0.09%
12,338
-99
-0.8% -$7.72K
IAU icon
244
iShares Gold Trust
IAU
$62.8B
$869K 0.09%
30,795
+23,591
+327% +$665K
KEY icon
245
KeyCorp
KEY
$23.8B
$867K 0.09%
48,541
+6,525
+16% +$113K
LOW icon
246
Lowe's Companies
LOW
$121B
$859K 0.08%
7,799
+1,847
+31% +$195K
WDAY icon
247
Workday
WDAY
$41.5B
$856K 0.08%
5,029
-121
-2% -$23.4K
GE icon
248
GE Aerospace
GE
$364B
$855K 0.08%
19,181
-4,474
-19% -$210K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$850K 0.08%
8,962
+429
+5% +$40K
EFX icon
250
Equifax
EFX
$22B
$845K 0.08%
+6,000
New +$845K
8 9
10
11 12

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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.