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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$372K 0.05%
4,288
+343
+9% +$29.2K
KMI icon
427
Kinder Morgan
KMI
$71.5B
$367K 0.05%
18,269
+4,592
+34% +$85.7K
FPF
428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$365K 0.05%
16,710
+2,170
+15% +$46K
BDX icon
429
Becton Dickinson
BDX
$45.1B
$364K 0.05%
1,492
+120
+9% +$28.4K
GWW icon
430
W.W. Grainger
GWW
$65.2B
$364K 0.05%
+1,206
New +$359K
EMR icon
431
Emerson Electric
EMR
$83.3B
$363K 0.05%
5,285
-1,033
-16% -$67.9K
GGG icon
432
Graco
GGG
$12.8B
$362K 0.05%
+7,285
New +$330K
TLRY icon
433
Tilray
TLRY
$588M
$362K 0.05%
+551
New +$420K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$65B
$360K 0.05%
4,601
-38
-0.8% -$2.93K
PAYC icon
435
Paycom
PAYC
$7.53B
$357K 0.04%
1,883
-829
-31% -$135K
APD icon
436
Air Products & Chemicals
APD
$65.4B
$356K 0.04%
1,858
+14
+0.8% +$2.41K
NSP icon
437
Insperity
NSP
$1.88B
$355K 0.04%
2,866
-1
-0% -$114
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$353K 0.04%
3,304
-3,927
-54% -$411K
IAU icon
439
iShares Gold Trust
IAU
$62.8B
$351K 0.04%
14,167
+8,998
+174% +$225K
PLD icon
440
Prologis
PLD
$134B
$351K 0.04%
4,853
+135
+3% +$9.21K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.3B
$350K 0.04%
12,708
+1,740
+16% +$47K
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.7B
$349K 0.04%
+3,449
New +$358K
TRU icon
443
TransUnion
TRU
$14.8B
$349K 0.04%
5,209
+11
+0.2% +$681
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.04%
5,455
-2,712
-33% -$185K
F icon
445
Ford
F
$57.9B
$347K 0.04%
39,384
+3,330
+9% +$28.6K
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.04%
5,174
+4
+0.1% +$266
APO icon
447
Apollo Global Management
APO
$71.1B
$344K 0.04%
12,154
+3,254
+37% +$92.5K
NJR icon
448
New Jersey Resources
NJR
$5.87B
$344K 0.04%
+6,906
New +$329K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$75.6B
$343K 0.04%
832
-1,857
-69% -$765K
URI icon
450
United Rentals
URI
$66.8B
$342K 0.04%
2,989
+809
+37% +$99.9K
16 17
18
19 20

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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.