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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$40B
$577K 0.06%
6,594
-6,417
-49% -$562K
MBB icon
327
iShares MBS ETF
MBB
$39.2B
$574K 0.06%
5,332
+2,163
+68% +$230K
APO icon
328
Apollo Global Management
APO
$71.9B
$573K 0.06%
16,683
+4,529
+37% +$144K
SPLK
329
DELISTED
Splunk Inc
SPLK
$571K 0.06%
4,530
+1,491
+49% +$189K
COO icon
330
Cooper Companies
COO
$14.1B
$570K 0.06%
6,760
+2,164
+47% +$163K
GGG icon
331
Graco
GGG
$13.3B
$568K 0.06%
11,302
+4,017
+55% +$202K
GS icon
332
Goldman Sachs
GS
$305B
$567K 0.06%
2,770
-913
-25% -$181K
AOS icon
333
A.O. Smith
AOS
$8.82B
$566K 0.06%
11,979
+4,729
+65% +$232K
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$564K 0.06%
29,081
+736
+3% +$14.1K
AGGY icon
335
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$563K 0.06%
+10,978
New +$551K
GWW icon
336
W.W. Grainger
GWW
$66B
$561K 0.06%
2,091
+885
+73% +$248K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.4B
$557K 0.06%
2,771
+255
+10% +$50.4K
KNCT icon
338
Invesco Next Gen Connectivity ETF
KNCT
$151M
$557K 0.06%
9,491
-345
-4% -$20.4K
FSD
339
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$556K 0.06%
36,985
+53
+0.1% +$775
VMW
340
DELISTED
VMware, Inc
VMW
$556K 0.06%
3,317
+360
+12% +$67.5K
IYW icon
341
iShares US Technology ETF
IYW
$23B
$555K 0.06%
11,204
-616
-5% -$30.1K
AEP icon
342
American Electric Power
AEP
$72.4B
$554K 0.06%
6,292
+1,155
+22% +$99.6K
OKE icon
343
Oneok
OKE
$55.9B
$553K 0.06%
8,004
+713
+10% +$48.1K
PUI icon
344
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$551K 0.06%
16,940
+629
+4% +$20.2K
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$98.2M
$550K 0.06%
1,444
-367
-20% -$148K
MTB icon
346
M&T Bank
MTB
$36.6B
$549K 0.06%
3,226
+723
+29% +$120K
FXL icon
347
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$548K 0.06%
8,221
+1,498
+22% +$98K
HYT icon
348
BlackRock Corporate High Yield Fund
HYT
$1.36B
$547K 0.06%
51,014
-4,188
-8% -$43.9K
ABB
349
DELISTED
ABB Ltd
ABB
$546K 0.06%
+27,229
New +$530K
EXG icon
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$545K 0.06%
65,681
+4,742
+8% +$38.6K
12 13
14
15 16

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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.