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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
ACV
351
Virtus Diversified Income & Convertible Fund
ACV
$272M
$542K 0.06%
23,180
+443
+2% +$10.3K
PNC icon
352
PNC Financial Services
PNC
$99.2B
$533K 0.06%
3,875
+454
+13% +$60K
CMI icon
353
Cummins
CMI
$82.6B
$532K 0.06%
3,112
-400
-11% -$65.5K
HYZD icon
354
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$532K 0.06%
22,821
+133
+0.6% +$3.11K
ILMN icon
355
Illumina
ILMN
$29B
$532K 0.06%
1,483
-280
-16% -$88.4K
PAYX icon
356
Paychex
PAYX
$44.1B
$532K 0.06%
6,461
+72
+1% +$6.07K
PEG icon
357
Public Service Enterprise Group
PEG
$39B
$532K 0.06%
9,029
-184
-2% -$11K
VV icon
358
Vanguard Large-Cap ETF
VV
$51.4B
$532K 0.06%
3,942
+30
+0.8% +$3.97K
TTD icon
359
Trade Desk
TTD
$9.02B
$531K 0.06%
23,300
+2,770
+13% +$59.5K
MRSH
360
Marsh
MRSH
$94.5B
$529K 0.06%
5,292
-604
-10% -$57.8K
IYY icon
361
iShares Dow Jones US ETF
IYY
$2.9B
$523K 0.06%
7,150
+350
+5% +$25.2K
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$520K 0.06%
3,958
+1,783
+82% +$230K
NGL icon
363
NGL Energy Partners
NGL
$1.88B
$519K 0.06%
35,094
-19,304
-35% -$277K
PBW icon
364
Invesco WilderHill Clean Energy ETF
PBW
$379M
$517K 0.06%
+17,382
New +$491K
WMB icon
365
Williams Companies
WMB
$85.7B
$512K 0.06%
18,218
+971
+6% +$27K
HXL icon
366
Hexcel
HXL
$7.91B
$511K 0.06%
6,296
+1,762
+39% +$128K
ABMD
367
DELISTED
Abiomed Inc
ABMD
$510K 0.06%
1,951
+148
+8% +$39.3K
EXPE icon
368
Expedia Group
EXPE
$36.6B
$508K 0.06%
3,810
+260
+7% +$32K
ADSK icon
369
Autodesk
ADSK
$52B
$507K 0.06%
3,110
+409
+15% +$68.8K
APH icon
370
Amphenol
APH
$184B
$507K 0.06%
21,092
+7,132
+51% +$172K
BIIB icon
371
Biogen
BIIB
$31.3B
$507K 0.06%
2,167
-980
-31% -$226K
BNY
372
Bank of New York Mellon
BNY
$104B
$506K 0.06%
11,435
-86
-0.7% -$4.04K
PTF icon
373
Invesco Dorsey Wright Technology Momentum ETF
PTF
$516M
$503K 0.06%
+20,682
New +$484K
TREE icon
374
LendingTree
TREE
$560M
$503K 0.06%
1,196
-209
-15% -$80K
CSX icon
375
CSX Corp
CSX
$93.3B
$501K 0.05%
19,380
-1,506
-7% -$38.8K
13 14
15
16 17

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BCIM
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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.