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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$83.5B
$1.11M 0.09%
4,824
+56
+1% +$12.2K
SHYD icon
227
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.1M 0.09%
43,566
-841
-2% -$21.2K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.09%
8,800
-198
-2% -$24K
MET icon
229
MetLife
MET
$62.4B
$1.09M 0.09%
21,358
+3,606
+20% +$174K
GPC icon
230
Genuine Parts
GPC
$17.9B
$1.09M 0.09%
10,250
+5,515
+116% +$567K
DOW icon
231
Dow Inc
DOW
$22B
$1.08M 0.09%
19,829
+5,265
+36% +$272K
ICE icon
232
Intercontinental Exchange
ICE
$87.2B
$1.08M 0.09%
11,646
+2,869
+33% +$266K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.07M 0.09%
14,319
+1,355
+10% +$101K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.06M 0.09%
11,107
+2,145
+24% +$204K
ADSK icon
235
Autodesk
ADSK
$51.8B
$1.06M 0.09%
5,798
+2,622
+83% +$425K
GD icon
236
General Dynamics
GD
$103B
$1.06M 0.09%
5,985
+3,361
+128% +$603K
GE icon
237
GE Aerospace
GE
$364B
$1.05M 0.09%
19,097
-84
-0.4% -$4.34K
LRCX icon
238
Lam Research
LRCX
$316B
$1.05M 0.09%
35,860
-4,760
-12% -$126K
MRVL icon
239
Marvell Technology
MRVL
$147B
$1.05M 0.09%
+39,411
New +$999K
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.04M 0.09%
17,414
-7,452
-30% -$430K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.02M 0.09%
10,770
-158
-1% -$13.7K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.09%
22,860
+352
+2% +$15.1K
VEEV icon
243
Veeva Systems
VEEV
$33.8B
$1.02M 0.09%
7,221
-206
-3% -$30.3K
FIS icon
244
Fidelity National Information Services
FIS
$24.2B
$1.01M 0.09%
7,280
+2,290
+46% +$307K
NOW icon
245
ServiceNow
NOW
$120B
$1.01M 0.09%
17,945
-1,910
-10% -$101K
CIEN icon
246
Ciena
CIEN
$46.8B
$992K 0.08%
23,234
-1,589
-6% -$60.5K
IEP icon
247
Icahn Enterprises
IEP
$5.1B
$975K 0.08%
15,846
-1,048
-6% -$67.8K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14B
$975K 0.08%
8,780
-506
-5% -$56.8K
UPS icon
249
United Parcel Service
UPS
$88.9B
$954K 0.08%
8,143
+1,308
+19% +$155K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.9B
$950K 0.08%
19,822
-164
-0.8% -$7.7K
8 9
10
11 12

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BCIM
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B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.