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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
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
$525K 0.07%
+3,976
New +$490K
CSX icon
327
CSX Corp
CSX
$93B
$522K 0.07%
20,886
+33
+0.2% +$764
AMD icon
328
Advanced Micro Devices
AMD
$791B
$521K 0.07%
20,399
-20,118
-50% -$457K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$520K 0.06%
4,110
+1,096
+36% +$133K
CII icon
330
BlackRock Enhanced Captial and Income Fund
CII
$980M
$519K 0.06%
32,878
-1,855
-5% -$28.5K
ABMD
331
DELISTED
Abiomed Inc
ABMD
$517K 0.06%
1,803
+200
+12% +$66.5K
ACV
332
Virtus Diversified Income & Convertible Fund
ACV
$277M
$515K 0.06%
+22,737
New +$489K
GD icon
333
General Dynamics
GD
$103B
$513K 0.06%
3,029
+63
+2% +$10.6K
PAYX icon
334
Paychex
PAYX
$41.4B
$513K 0.06%
6,389
+1,308
+26% +$96.5K
IQV icon
335
IQVIA
IQV
$39.1B
$512K 0.06%
3,553
-62
-2% -$8.26K
GLW icon
336
Corning
GLW
$116B
$510K 0.06%
15,392
+7,597
+97% +$249K
NOK icon
337
Nokia
NOK
$50.7B
$510K 0.06%
88,966
+28,993
+48% +$177K
FTSD icon
338
Franklin Short Duration US Government ETF
FTSD
$300M
$509K 0.06%
5,384
+466
+9% +$44.1K
ET icon
339
Energy Transfer Partners
ET
$69.6B
$508K 0.06%
33,701
+6,231
+23% +$92.6K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$508K 0.06%
6,365
-1,559
-20% -$123K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$508K 0.06%
3,912
+209
+6% +$26.1K
OKE icon
342
Oneok
OKE
$56.1B
$506K 0.06%
7,291
+623
+9% +$40.3K
PTH icon
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$505K 0.06%
18,996
+900
+5% +$23.6K
DBO icon
344
Invesco DB Oil Fund
DBO
$396M
$501K 0.06%
47,575
-7,524
-14% -$75.2K
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$497K 0.06%
60,939
+3,778
+7% +$29.9K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.4B
$495K 0.06%
2,516
-290
-10% -$55.2K
WMB icon
347
Williams Companies
WMB
$86.7B
$495K 0.06%
17,247
+602
+4% +$16.1K
TREE icon
348
LendingTree
TREE
$445M
$494K 0.06%
1,405
-100
-7% -$30.2K
TGT icon
349
Target
TGT
$65.6B
$493K 0.06%
6,132
-695
-10% -$50.8K
CTSH icon
350
Cognizant
CTSH
$24.3B
$492K 0.06%
6,787
+181
+3% +$12.7K
12 13
14
15 16

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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.