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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
ROST icon
301
Ross Stores
ROST
$81B
$560K 0.07%
5,993
+2,637
+79% +$242K
INTU icon
302
Intuit
INTU
$86.3B
$556K 0.07%
2,127
+115
+6% +$26.6K
CMI icon
303
Cummins
CMI
$87.3B
$554K 0.07%
3,512
+467
+15% +$70.1K
MRSH
304
Marsh
MRSH
$91.4B
$554K 0.07%
5,896
-375
-6% -$33.2K
MMM icon
305
3M
MMM
$90.8B
$549K 0.07%
3,180
+160
+5% +$26.9K
MPT
306
Medical Properties Trust
MPT
$2.81B
$549K 0.07%
29,775
+16,135
+118% +$288K
PEG icon
307
Public Service Enterprise Group
PEG
$38.6B
$548K 0.07%
9,213
+768
+9% +$42.9K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$548K 0.07%
12,021
-4,105
-25% -$186K
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$546K 0.07%
11,844
+486
+4% +$22.3K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$545K 0.07%
9,701
-4,019
-29% -$215K
AFL icon
311
Aflac
AFL
$64.8B
$541K 0.07%
10,791
-1
-0% -$48
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$541K 0.07%
28,345
-6,174
-18% -$116K
LUMN icon
313
Lumen
LUMN
$6.76B
$540K 0.07%
44,999
+477
+1% +$6.63K
MSCI icon
314
MSCI
MSCI
$41.9B
$540K 0.07%
2,712
-14
-0.5% -$2.44K
FSD
315
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$540K 0.07%
36,932
+2,249
+6% +$32.1K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.1B
$538K 0.07%
5,384
-3,746
-41% -$366K
SPOT icon
317
Spotify
SPOT
$107B
$537K 0.07%
3,861
-541
-12% -$74K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.5B
$536K 0.07%
28,983
-864
-3% -$15.4K
SYY icon
319
Sysco
SYY
$40.6B
$535K 0.07%
7,976
+722
+10% +$47K
VMW
320
DELISTED
VMware, Inc
VMW
$535K 0.07%
2,957
-314
-10% -$51.1K
AXP icon
321
American Express
AXP
$228B
$534K 0.07%
4,883
+950
+24% +$99.8K
ILMN icon
322
Illumina
ILMN
$31B
$533K 0.07%
1,763
-922
-34% -$269K
GPC icon
323
Genuine Parts
GPC
$17.2B
$529K 0.07%
+4,714
New +$488K
HYZD icon
324
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$528K 0.07%
22,688
-82
-0.4% -$1.91K
PUI icon
325
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$528K 0.07%
16,311
+136
+0.8% +$4.19K
11 12
13
14 15

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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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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.