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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
EDIV icon
376
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$501K 0.05%
+15,353
New +$489K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$68.2B
$499K 0.05%
5,696
+1,095
+24% +$91.4K
HACK icon
378
Amplify Cybersecurity ETF
HACK
$2.65B
$495K 0.05%
12,438
+157
+1% +$6.26K
GD icon
379
General Dynamics
GD
$106B
$494K 0.05%
2,718
-311
-10% -$53.5K
SWK icon
380
Stanley Black & Decker
SWK
$14.6B
$494K 0.05%
3,412
-154
-4% -$21.7K
AKAM icon
381
Akamai
AKAM
$16.3B
$493K 0.05%
6,132
+2,734
+80% +$211K
GPC icon
382
Genuine Parts
GPC
$17.9B
$493K 0.05%
4,754
+40
+0.8% +$4.14K
FIXD icon
383
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$490K 0.05%
9,445
+3,050
+48% +$155K
IYT icon
384
iShares US Transportation ETF
IYT
$2.31B
$490K 0.05%
+10,408
New +$491K
MPT
385
Medical Properties Trust
MPT
$2.89B
$489K 0.05%
28,027
-1,748
-6% -$31.5K
FTSD icon
386
Franklin Short Duration US Government ETF
FTSD
$300M
$488K 0.05%
5,145
-239
-4% -$22.6K
HQH
387
abrdn Healthcare Investors
HQH
$1.25B
$485K 0.05%
24,118
+2,200
+10% +$43.5K
EFA icon
388
iShares MSCI EAFE ETF
EFA
$76.8B
$484K 0.05%
7,365
+144
+2% +$9.42K
PGR icon
389
Progressive
PGR
$128B
$484K 0.05%
6,045
-268
-4% -$20.7K
IXC icon
390
iShares Global Energy ETF
IXC
$2.68B
$482K 0.05%
14,822
+8,780
+145% +$289K
UFOX
391
Defiance Space and Connective Tech ETF
UFOX
$825M
$481K 0.05%
+20,048
New +$490K
CII icon
392
BlackRock Enhanced Captial and Income Fund
CII
$980M
$480K 0.05%
30,331
-2,547
-8% -$40.2K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$124B
$480K 0.05%
2,609
-886
-25% -$155K
CAH icon
394
Cardinal Health
CAH
$54.5B
$479K 0.05%
10,147
+1,224
+14% +$56.5K
DHR icon
395
Danaher
DHR
$140B
$479K 0.05%
3,768
+288
+8% +$34.1K
PLD icon
396
Prologis
PLD
$137B
$478K 0.05%
5,957
+1,104
+23% +$84K
DHS icon
397
WisdomTree US High Dividend Fund
DHS
$1.59B
$477K 0.05%
6,544
+4
+0.1% +$289
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$473K 0.05%
16,702
-80
-0.5% -$2.23K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.2B
$472K 0.05%
8,590
-7,705
-47% -$420K
LRCX icon
400
Lam Research
LRCX
$337B
$470K 0.05%
25,020
+200
+0.8% +$3.79K
14 15
16
17 18

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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.