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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
401
Invesco NASDAQ Internet ETF
PNQI
$525M
$513K 0.05%
19,710
-1,340
-6% -$36.5K
PRI icon
402
Primerica
PRI
$10.1B
$512K 0.05%
4,021
+355
+10% +$42.8K
LYFT icon
403
Lyft
LYFT
$5.9B
$510K 0.05%
+12,472
New +$681K
STX icon
404
Seagate
STX
$193B
$510K 0.05%
9,460
+2,658
+39% +$130K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.4B
$508K 0.05%
2,633
-138
-5% -$27.4K
CNK icon
406
Cinemark Holdings
CNK
$4.22B
$507K 0.05%
13,080
+659
+5% +$25.2K
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$506K 0.05%
19,047
+4,078
+27% +$108K
PANW icon
408
Palo Alto Networks
PANW
$265B
$505K 0.05%
14,820
-6,654
-31% -$236K
PBW icon
409
Invesco WilderHill Clean Energy ETF
PBW
$407M
$505K 0.05%
17,290
-92
-0.5% -$2.76K
MFIC icon
410
MidCap Financial Investment
MFIC
$796M
$496K 0.05%
30,824
-8,800
-22% -$144K
AZTA icon
411
Azenta
AZTA
$1.33B
$495K 0.05%
13,363
+2,218
+20% +$80.4K
WMB icon
412
Williams Companies
WMB
$86.7B
$494K 0.05%
20,479
+2,261
+12% +$57K
SNY icon
413
Sanofi
SNY
$103B
$493K 0.05%
10,607
-148
-1% -$6.38K
FTSD icon
414
Franklin Short Duration US Government ETF
FTSD
$300M
$492K 0.05%
5,199
+54
+1% +$5.12K
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$489K 0.05%
4,787
+899
+23% +$92.2K
DHS icon
416
WisdomTree US High Dividend Fund
DHS
$1.56B
$488K 0.05%
6,549
+5
+0.1% +$364
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.4B
$486K 0.05%
17,098
+2,950
+21% +$83.6K
GD icon
418
General Dynamics
GD
$103B
$480K 0.05%
2,624
-94
-3% -$17.5K
DHR icon
419
Danaher
DHR
$138B
$479K 0.05%
3,735
-33
-0.9% -$4.13K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$78.5B
$479K 0.05%
7,340
-25
-0.3% -$1.61K
CSX icon
421
CSX Corp
CSX
$93B
$478K 0.05%
20,670
+1,290
+7% +$30K
FTC icon
422
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$478K 0.05%
6,818
+812
+14% +$57.6K
VRP icon
423
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$477K 0.05%
18,747
+28
+0.1% +$707
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$476K 0.05%
13,274
+3,898
+42% +$136K
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$476K 0.05%
16,690
-12
-0.1% -$342
15 16
17
18 19

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PCP
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EAM
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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.