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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
DG icon
426
Dollar General
DG
$27.8B
$435K 0.05%
3,206
+619
+24% +$78.2K
WST icon
427
West Pharmaceutical
WST
$23.7B
$435K 0.05%
3,469
+1,050
+43% +$124K
IFF icon
428
International Flavors & Fragrances
IFF
$20.2B
$433K 0.05%
2,982
+1,384
+87% +$192K
AZTA icon
429
Azenta
AZTA
$1.33B
$432K 0.05%
11,145
+3,631
+48% +$130K
LW icon
430
Lamb Weston
LW
$7.51B
$431K 0.05%
6,780
+1,560
+30% +$103K
MELI icon
431
Mercado Libre
MELI
$94.4B
$430K 0.05%
702
+157
+29% +$87.4K
USB icon
432
US Bancorp
USB
$100B
$430K 0.05%
8,178
+3,431
+72% +$177K
HDV
433
iShares Core High Dividend ETF
HDV
$14.7B
$428K 0.05%
22,625
+7,255
+47% +$136K
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.9B
$425K 0.05%
5,458
-972
-15% -$74.9K
VRSK icon
435
Verisk Analytics
VRSK
$27.8B
$425K 0.05%
2,893
+898
+45% +$127K
FTNT icon
436
Fortinet
FTNT
$110B
$424K 0.05%
27,565
-17,955
-39% -$296K
FTC icon
437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$423K 0.05%
6,006
+934
+18% +$63.7K
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
$422K 0.05%
+8,700
New +$370K
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.11B
$421K 0.05%
7,065
+11
+0.2% +$644
GMED icon
440
Globus Medical
GMED
$10.9B
$420K 0.05%
9,923
+3,486
+54% +$151K
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$420K 0.05%
23,500
-14,608
-38% -$258K
TLRY icon
442
Tilray
TLRY
$498M
$420K 0.05%
902
+351
+64% +$168K
LII icon
443
Lennox International
LII
$18.9B
$416K 0.05%
1,509
+333
+28% +$90.8K
MAIN icon
444
Main Street Capital
MAIN
$5.14B
$416K 0.05%
10,112
-491
-5% -$19.6K
BZUN
445
Baozun
BZUN
$168M
$412K 0.05%
8,247
-5,549
-40% -$239K
SHOP icon
446
Shopify
SHOP
$169B
$412K 0.05%
13,680
-390
-3% -$10.2K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$410K 0.04%
3,888
+92
+2% +$9.6K
TSS
448
DELISTED
Total System Services, Inc.
TSS
$410K 0.04%
3,191
-151
-5% -$16.6K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$408K 0.04%
5,102
+1,308
+34% +$104K
ATXI
450
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$408K 0.04%
58
+5
+9% +$28.9K
16 17
18
19 20

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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.