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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
NOK icon
401
Nokia
NOK
$49.9B
$467K 0.05%
92,983
+4,017
+5% +$21.1K
NVS icon
402
Novartis
NVS
$304B
$467K 0.05%
5,101
-588
-10% -$49.8K
VRP icon
403
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$467K 0.05%
18,719
-619
-3% -$15.3K
ELAN icon
404
Elanco Animal Health
ELAN
$12.7B
$466K 0.05%
13,773
+3,965
+40% +$129K
SNY icon
405
Sanofi
SNY
$109B
$466K 0.05%
10,755
+89
+0.8% +$3.79K
AMAT icon
406
Applied Materials
AMAT
$378B
$463K 0.05%
10,283
+439
+4% +$18.5K
SPOT icon
407
Spotify
SPOT
$105B
$462K 0.05%
3,158
-703
-18% -$96.7K
DAL icon
408
Delta Air Lines
DAL
$58.8B
$460K 0.05%
8,096
+2,591
+47% +$145K
CHRW icon
409
C.H. Robinson
CHRW
$20B
$457K 0.05%
5,413
+1,669
+45% +$140K
BSX icon
410
Boston Scientific
BSX
$68.5B
$455K 0.05%
10,561
+3,128
+42% +$120K
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.4B
$455K 0.05%
9,448
+411
+5% +$20.1K
HEI icon
412
HEICO Corp
HEI
$50.8B
$455K 0.05%
3,397
-96
-3% -$10.7K
KMI icon
413
Kinder Morgan
KMI
$70.3B
$455K 0.05%
21,700
+3,431
+19% +$69.2K
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
$451K 0.05%
1,579
+79
+5% +$21.8K
CNK icon
415
Cinemark Holdings
CNK
$4.09B
$450K 0.05%
12,421
+2,130
+21% +$84.1K
SITE icon
416
SiteOne Landscape Supply
SITE
$4.58B
$449K 0.05%
+6,475
New +$419K
GM icon
417
General Motors
GM
$81.7B
$448K 0.05%
11,610
+860
+8% +$32.2K
ODFL icon
418
Old Dominion Freight Line
ODFL
$47.1B
$445K 0.05%
+8,931
New +$434K
HPQ icon
419
HP
HPQ
$25.9B
$441K 0.05%
21,126
+3,972
+23% +$78.6K
NOC icon
420
Northrop Grumman
NOC
$78B
$441K 0.05%
1,412
-54
-4% -$16.1K
PRI icon
421
Primerica
PRI
$10B
$441K 0.05%
+3,666
New +$454K
JKHY icon
422
Jack Henry & Associates
JKHY
$11.2B
$440K 0.05%
3,281
-39
-1% -$5.39K
AWK icon
423
American Water Works
AWK
$27B
$439K 0.05%
3,784
+14
+0.4% +$1.54K
PCI
424
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$439K 0.05%
18,354
+8
+0% +$190
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$119B
$438K 0.05%
11,108
+308
+3% +$11.9K
15 16
17
18 19

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.