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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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
2
WDAY icon
Workday
WDAY
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.46B
$760K 0.08%
22,491
+3,046
+16% +$101K
AGN
252
DELISTED
Allergan plc
AGN
$753K 0.08%
4,494
+1,331
+42% +$184K
RA
253
Brookfield Real Assets Income Fund
RA
$707M
$752K 0.08%
34,641
+3,626
+12% +$79.3K
OXY icon
254
Occidental Petroleum
OXY
$53.6B
$750K 0.08%
14,868
+1,464
+11% +$82.4K
FLTB icon
255
Fidelity Limited Term Bond ETF
FLTB
$415M
$749K 0.08%
14,769
+1,718
+13% +$86.4K
LULU icon
256
lululemon athletica
LULU
$13.7B
$748K 0.08%
4,144
+1,327
+47% +$230K
KEY icon
257
KeyCorp
KEY
$24.3B
$746K 0.08%
42,016
+4,795
+13% +$81.1K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$741K 0.08%
12,757
+3,056
+32% +$175K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$736K 0.08%
15,608
-3,342
-18% -$159K
PTLC icon
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$733K 0.08%
+23,924
New +$716K
PANW icon
261
Palo Alto Networks
PANW
$260B
$732K 0.08%
21,474
+4,302
+25% +$161K
ROST icon
262
Ross Stores
ROST
$80.5B
$727K 0.08%
7,327
+1,334
+22% +$130K
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$720K 0.08%
15,572
+3,728
+31% +$173K
VEEV icon
264
Veeva Systems
VEEV
$32.7B
$716K 0.08%
4,414
+1,301
+42% +$190K
XFLT
265
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$716K 0.08%
15,595
+2,207
+16% +$99.4K
UL icon
266
Unilever
UL
$144B
$715K 0.08%
10,252
-104
-1% -$7.06K
FDX icon
267
FedEx
FDX
$74B
$710K 0.08%
4,323
-1,298
-23% -$227K
SLV icon
268
iShares Silver Trust
SLV
$27.6B
$708K 0.08%
49,398
– –
DOW icon
269
Dow Inc
DOW
$20.8B
$707K 0.08%
+14,326
New +$756K
AFL icon
270
Aflac
AFL
$65.9B
$706K 0.08%
12,854
+2,063
+19% +$106K
FISV
271
Fiserv Inc
FISV
$28.9B
$702K 0.08%
7,681
+486
+7% +$42.6K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$701K 0.08%
27,055
+685
+3% +$17.4K
HMC icon
273
Honda
HMC
$39.3B
$695K 0.08%
+26,854
New +$715K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$692K 0.08%
10,522
-1,656
-14% -$108K
PLNT icon
275
Planet Fitness
PLNT
$4.43B
$690K 0.08%
9,520
-256
-3% -$19.3K
9 10
11
12 13

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
  • B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
  • B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
  • B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
  • B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.