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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
MU icon
376
Micron Technology
MU
$988B
$433K 0.05%
10,456
-1,083
-9% -$41.8K
CAH icon
377
Cardinal Health
CAH
$53.2B
$432K 0.05%
8,923
+626
+8% +$31.4K
AEP icon
378
American Electric Power
AEP
$69.5B
$431K 0.05%
5,137
+1,344
+35% +$107K
FXL icon
379
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$430K 0.05%
6,723
+1,032
+18% +$62.2K
PCI
380
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$430K 0.05%
18,346
-47,624
-72% -$1.09M
EXPE icon
381
Expedia Group
EXPE
$35.2B
$424K 0.05%
3,550
-184
-5% -$22.3K
SWKS icon
382
Skyworks Solutions
SWKS
$9.4B
$424K 0.05%
5,126
+1,924
+60% +$149K
ADSK icon
383
Autodesk
ADSK
$49.6B
$421K 0.05%
+2,701
New +$404K
PNC icon
384
PNC Financial Services
PNC
$99.2B
$421K 0.05%
3,421
+125
+4% +$15.5K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$415K 0.05%
7,517
+744
+11% +$40K
AWI icon
386
Armstrong World Industries
AWI
$7.37B
$414K 0.05%
+5,202
New +$363K
CNK icon
387
Cinemark Holdings
CNK
$4.19B
$413K 0.05%
10,291
+1,854
+22% +$72.5K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$120B
$410K 0.05%
10,800
+2,696
+33% +$96.9K
ICVT icon
389
iShares Convertible Bond ETF
ICVT
$7.21B
$409K 0.05%
7,054
-1,694
-19% -$95.7K
DHR icon
390
Danaher
DHR
$138B
$408K 0.05%
3,480
+339
+11% +$34.8K
ULTA icon
391
Ulta Beauty
ULTA
$22.2B
$408K 0.05%
1,163
+4
+0.3% +$1.21K
TTD icon
392
Trade Desk
TTD
$8.59B
$407K 0.05%
20,530
-62,650
-75% -$1.03M
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$405K 0.05%
+9,820
New +$403K
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
$405K 0.05%
1,500
-183
-11% -$47.3K
GM icon
395
General Motors
GM
$80B
$400K 0.05%
10,750
-325
-3% -$12.3K
IFV icon
396
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$398K 0.05%
20,848
+797
+4% +$15.2K
RPG icon
397
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$396K 0.05%
17,095
-2,255
-12% -$49.6K
VEEV icon
398
Veeva Systems
VEEV
$32.7B
$396K 0.05%
3,113
-738
-19% -$83.2K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$396K 0.05%
3,796
+46
+1% +$4.68K
IIPR icon
400
Innovative Industrial Properties
IIPR
$1.76B
$395K 0.05%
+4,833
New +$327K
14 15
16
17 18

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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.