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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$913M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 2 |
Workday
WDAY
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.41M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 10.22% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $501K | 0.05% |
+15,353
| New | +$489K |
|
377
Arthur J. Gallagher & Co
AJG
$62.5B
| $499K | 0.05% |
5,696
+1,095
| +24% | +$91.4K |
|
378
Amplify Cybersecurity ETF
HACK
$3.08B
| $495K | 0.05% |
12,438
+157
| +1% | +$6.26K |
|
379
General Dynamics
GD
$97.4B
| $494K | 0.05% |
2,718
-311
| -10% | -$53.5K |
|
380
Stanley Black & Decker
SWK
$13.4B
| $494K | 0.05% |
3,412
-154
| -4% | -$21.7K |
|
381
Akamai
AKAM
$15B
| $493K | 0.05% |
6,132
+2,734
| +80% | +$211K |
|
382
Genuine Parts
GPC
$18B
| $493K | 0.05% |
4,754
+40
| +0.8% | +$4.14K |
|
383
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $490K | 0.05% |
9,445
+3,050
| +48% | +$155K |
|
384
iShares US Transportation ETF
IYT
$2.06B
| $490K | 0.05% |
+10,408
| New | +$491K |
|
|
MPT
385
Medical Properties Trust
MPT
$2.02B
| $489K | 0.05% |
28,027
-1,748
| -6% | -$31.5K |
|
386
Franklin Short Duration US Government ETF
FTSD
$328M
| $488K | 0.05% |
5,145
-239
| -4% | -$22.6K |
|
|
HQH
387
abrdn Healthcare Investors
HQH
$1.22B
| $485K | 0.05% |
24,118
+2,200
| +10% | +$43.5K |
|
388
iShares MSCI EAFE ETF
EFA
$77.6B
| $484K | 0.05% |
7,365
+144
| +2% | +$9.42K |
|
389
Progressive
PGR
$126B
| $484K | 0.05% |
6,045
-268
| -4% | -$20.7K |
|
390
iShares Global Energy ETF
IXC
$2.91B
| $482K | 0.05% |
14,822
+8,780
| +145% | +$289K |
|
|
UFOX
391
Defiance Space and Connective Tech ETF
UFOX
$856M
| $481K | 0.05% |
+20,048
| New | +$490K |
|
392
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $480K | 0.05% |
30,331
-2,547
| -8% | -$40.2K |
|
393
Vertex Pharmaceuticals
VRTX
$130B
| $480K | 0.05% |
2,609
-886
| -25% | -$155K |
|
394
Cardinal Health
CAH
$54.1B
| $479K | 0.05% |
10,147
+1,224
| +14% | +$56.5K |
|
395
Danaher
DHR
$146B
| $479K | 0.05% |
3,768
+288
| +8% | +$34.1K |
|
396
Prologis
PLD
$127B
| $478K | 0.05% |
5,957
+1,104
| +23% | +$84K |
|
397
WisdomTree US High Dividend Fund
DHS
$1.59B
| $477K | 0.05% |
6,544
+4
| +0.1% | +$289 |
|
398
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $473K | 0.05% |
16,702
-80
| -0.5% | -$2.23K |
|
399
Vanguard FTSE Europe ETF
VGK
$30B
| $472K | 0.05% |
8,590
-7,705
| -47% | -$420K |
|
400
Lam Research
LRCX
$337B
| $470K | 0.05% |
25,020
+200
| +0.8% | +$3.79K |
|
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
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.