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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
APLE icon
276
Apple Hospitality REIT
APLE
$3.92B
$622K 0.08%
38,118
+3,119
+9% +$50K
EXC icon
277
Exelon
EXC
$46.6B
$614K 0.08%
17,156
-6,731
-28% -$229K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$613K 0.08%
+24,249
New +$603K
MTN icon
279
Vail Resorts
MTN
$5.45B
$607K 0.08%
2,789
-72
-3% -$14.7K
MFIC icon
280
MidCap Financial Investment
MFIC
$796M
$606K 0.08%
47,442
+1,586
+3% +$23.8K
PNQI icon
281
Invesco NASDAQ Internet ETF
PNQI
$525M
$593K 0.07%
21,995
-145
-0.7% -$3.68K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.95B
$591K 0.07%
10,926
+5,205
+91% +$270K
KKR icon
283
KKR & Co
KKR
$90.7B
$591K 0.07%
25,125
+1,171
+5% +$26.7K
NXJ
284
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$590K 0.07%
42,578
+9,269
+28% +$124K
BMS
285
DELISTED
Bemis
BMS
$589K 0.07%
10,600
-19
-0.2% -$967
KEY icon
286
KeyCorp
KEY
$24.2B
$587K 0.07%
37,221
+978
+3% +$16.3K
TSCO icon
287
Tractor Supply
TSCO
$15.8B
$584K 0.07%
29,810
+15,485
+108% +$282K
BNY
288
Bank of New York Mellon
BNY
$106B
$582K 0.07%
11,521
-482
-4% -$24.8K
XFLT
289
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$582K 0.07%
13,388
-2,458
-16% -$104K
KNCT icon
290
Invesco Next Gen Connectivity ETF
KNCT
$153M
$580K 0.07%
9,836
+73
+0.7% +$4K
CL icon
291
Colgate-Palmolive
CL
$73.3B
$579K 0.07%
8,438
+242
+3% +$15.6K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.07%
3,789
+1,131
+43% +$160K
BZUN
293
Baozun
BZUN
$173M
$574K 0.07%
13,796
+3,487
+34% +$122K
WPC icon
294
W.P. Carey
WPC
$16.9B
$572K 0.07%
7,449
+4,211
+130% +$303K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$81.8B
$569K 0.07%
4,604
-3,549
-44% -$427K
KMB icon
296
Kimberly-Clark
KMB
$36.6B
$569K 0.07%
4,589
-16
-0.3% -$1.86K
QLD icon
297
ProShares Ultra QQQ
QLD
$12.5B
$568K 0.07%
50,528
-592
-1% -$5.97K
HYT icon
298
BlackRock Corporate High Yield Fund
HYT
$1.36B
$565K 0.07%
55,202
-8,313
-13% -$83.4K
IYW icon
299
iShares US Technology ETF
IYW
$23.5B
$564K 0.07%
11,820
-1,176
-9% -$52.3K
HTGM
300
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$563K 0.07%
1,250
-139
-10% -$60.8K
10 11
12
13 14

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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.