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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$69.1B
$644K 0.06%
7,176
+1,480
+26% +$133K
GPM
327
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$643K 0.06%
82,425
+2,438
+3% +$19.3K
NXJ
328
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$640K 0.06%
44,170
+691
+2% +$9.99K
STZ icon
329
Constellation Brands
STZ
$22.5B
$634K 0.06%
3,057
-1,103
-27% -$221K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.06%
4,958
-407
-8% -$53.8K
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$623K 0.06%
34,425
-3,720
-10% -$77.1K
EXC icon
332
Exelon
EXC
$48.1B
$613K 0.06%
17,776
+473
+3% +$15.9K
IXJ icon
333
iShares Global Healthcare ETF
IXJ
$4.16B
$612K 0.06%
10,004
-200
-2% -$12.2K
MU icon
334
Micron Technology
MU
$835B
$611K 0.06%
14,237
+5,274
+59% +$238K
OKE icon
335
Oneok
OKE
$56.7B
$610K 0.06%
8,268
+264
+3% +$18.7K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.2B
$608K 0.06%
11,913
+521
+5% +$26.5K
AYR
337
DELISTED
Aircastle Ltd
AYR
$607K 0.06%
+27,051
New +$581K
ETN icon
338
Eaton
ETN
$141B
$606K 0.06%
7,268
+301
+4% +$24.4K
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$606K 0.06%
13,014
+4,728
+57% +$220K
GMED icon
340
Globus Medical
GMED
$11.1B
$605K 0.06%
11,830
+1,907
+19% +$90.8K
WPC icon
341
W.P. Carey
WPC
$17B
$603K 0.06%
6,877
-420
-6% -$35.8K
KMI icon
342
Kinder Morgan
KMI
$70.9B
$598K 0.06%
28,957
+7,257
+33% +$149K
PEG icon
343
Public Service Enterprise Group
PEG
$38.7B
$598K 0.06%
9,628
+599
+7% +$35.8K
QCOM icon
344
Qualcomm
QCOM
$164B
$598K 0.06%
7,819
-3,622
-32% -$273K
SLV icon
345
iShares Silver Trust
SLV
$27.7B
$597K 0.06%
37,438
-11,960
-24% -$190K
WST icon
346
West Pharmaceutical
WST
$23.7B
$595K 0.06%
4,193
+724
+21% +$99.7K
ATHM icon
347
Autohome
ATHM
$2.62B
$594K 0.06%
7,137
-287
-4% -$24.6K
SCHF icon
348
Schwab International Equity ETF
SCHF
$64.9B
$594K 0.06%
37,250
-2,882
-7% -$45.3K
AOS icon
349
A.O. Smith
AOS
$8.55B
$592K 0.06%
12,386
+407
+3% +$18.8K
SITE icon
350
SiteOne Landscape Supply
SITE
$4.09B
$589K 0.06%
7,948
+1,473
+23% +$108K
12 13
14
15 16

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BCIM
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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.