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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$395K 0.05%
11,632
-4,364
-27% -$141K
AWK icon
402
American Water Works
AWK
$26.9B
$394K 0.05%
3,770
-757
-17% -$74.3K
MTB icon
403
M&T Bank
MTB
$35.9B
$394K 0.05%
2,503
+450
+22% +$73.9K
ADI icon
404
Analog Devices
ADI
$178B
$393K 0.05%
3,724
+766
+26% +$76.9K
MAIN icon
405
Main Street Capital
MAIN
$5.05B
$393K 0.05%
10,603
+5
+0% +$186
AMAT icon
406
Applied Materials
AMAT
$405B
$392K 0.05%
9,844
+744
+8% +$28.3K
LW icon
407
Lamb Weston
LW
$7.22B
$391K 0.05%
+5,220
New +$370K
NOC icon
408
Northrop Grumman
NOC
$76B
$389K 0.05%
1,466
-287
-16% -$78.3K
AOS icon
409
A.O. Smith
AOS
$8.21B
$388K 0.05%
+7,250
New +$360K
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.22B
$387K 0.05%
19,521
+912
+5% +$17.7K
XEL icon
411
Xcel Energy
XEL
$49.1B
$385K 0.05%
6,829
+42
+0.6% +$2.23K
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.97B
$384K 0.05%
16,919
+5,159
+44% +$117K
IQ icon
413
iQIYI
IQ
$1.22B
$380K 0.05%
15,868
+794
+5% +$17.5K
SLB icon
414
SLB Ltd
SLB
$73.2B
$380K 0.05%
8,686
+1,690
+24% +$73K
TCPC icon
415
BlackRock TCP Capital
TCPC
$269M
$380K 0.05%
26,750
-107,350
-80% -$1.53M
BHK icon
416
BlackRock Core Bond Trust
BHK
$646M
$379K 0.05%
28,130
-2,338
-8% -$30.3K
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$379K 0.05%
7,174
+760
+12% +$39.7K
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$379K 0.05%
8,107
+1,608
+25% +$74.2K
SPLK
419
DELISTED
Splunk Inc
SPLK
$379K 0.05%
3,039
-1,824
-38% -$228K
STOR
420
DELISTED
STORE Capital Corporation
STOR
$379K 0.05%
11,298
+1,327
+13% +$41.8K
AME icon
421
Ametek
AME
$55.3B
$377K 0.05%
+4,534
New +$345K
FIBK icon
422
First Interstate BancSystem
FIBK
$3.71B
$377K 0.05%
9,450
-400
-4% -$16K
MNST icon
423
Monster Beverage
MNST
$94.5B
$376K 0.05%
13,724
+3,788
+38% +$108K
VIOO icon
424
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$375K 0.05%
5,338
+230
+5% +$16K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$374K 0.05%
6,433
+1,644
+34% +$92.9K
15 16
17
18 19

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EPW
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BCIM
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PCP
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EAM
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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.