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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
NXJ
301
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$614K 0.07%
43,479
+901
+2% +$12.5K
IQV icon
302
IQVIA
IQV
$40.5B
$610K 0.07%
3,787
+234
+7% +$32.8K
MSCI icon
303
MSCI
MSCI
$42.1B
$609K 0.07%
2,549
-163
-6% -$36.5K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$606K 0.07%
10,628
+3,111
+41% +$173K
CL icon
305
Colgate-Palmolive
CL
$74.2B
$605K 0.07%
8,439
+1
+0% +$71
MET icon
306
MetLife
MET
$62.7B
$605K 0.07%
12,148
+4,252
+54% +$200K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$604K 0.07%
5,117
-143
-3% -$16.7K
MFIC icon
308
MidCap Financial Investment
MFIC
$811M
$603K 0.07%
39,624
-7,818
-16% -$123K
PFL
309
PIMCO Income Strategy Fund
PFL
$383M
$603K 0.07%
51,049
+36,906
+261% +$431K
LOW icon
310
Lowe's Companies
LOW
$122B
$602K 0.07%
5,952
-1,959
-25% -$207K
VLO icon
311
Valero Energy
VLO
$88.7B
$602K 0.07%
7,015
+1,663
+31% +$137K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$600K 0.07%
5,294
-1,068
-17% -$118K
KKR icon
313
KKR & Co
KKR
$92.2B
$600K 0.07%
23,716
-1,409
-6% -$33.7K
TFC icon
314
Truist Financial
TFC
$64.7B
$599K 0.07%
12,155
+1,975
+19% +$96.7K
ADI icon
315
Analog Devices
ADI
$178B
$597K 0.07%
5,278
+1,554
+42% +$168K
EXC icon
316
Exelon
EXC
$48.4B
$592K 0.06%
17,303
+147
+0.9% +$5.19K
ILCG icon
317
iShares Morningstar Growth ETF
ILCG
$3.06B
$590K 0.06%
15,360
-2,735
-15% -$102K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$588K 0.06%
12,449
+428
+4% +$19.7K
APD icon
319
Air Products & Chemicals
APD
$65.2B
$584K 0.06%
2,578
+720
+39% +$149K
ET icon
320
Energy Transfer Partners
ET
$69.5B
$581K 0.06%
40,700
+6,999
+21% +$104K
ETN icon
321
Eaton
ETN
$150B
$581K 0.06%
6,967
+3,052
+78% +$247K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.2B
$581K 0.06%
11,392
-3,666
-24% -$186K
WPC icon
323
W.P. Carey
WPC
$16.8B
$581K 0.06%
7,297
-152
-2% -$12K
ULTA icon
324
Ulta Beauty
ULTA
$21.6B
$578K 0.06%
1,660
+497
+43% +$172K
PNQI icon
325
Invesco NASDAQ Internet ETF
PNQI
$526M
$577K 0.06%
21,050
-945
-4% -$25.8K
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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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.