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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
NGL icon
426
NGL Energy Partners
NGL
$2.01B
$475K 0.05%
34,121
-973
-3% -$13.7K
GPC icon
427
Genuine Parts
GPC
$17.2B
$473K 0.05%
4,735
-19
-0.4% -$1.82K
ADSK icon
428
Autodesk
ADSK
$49.6B
$470K 0.05%
3,176
+66
+2% +$10.3K
EXPE icon
429
Expedia Group
EXPE
$35.2B
$469K 0.05%
3,484
-326
-9% -$43.1K
PTF icon
430
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$469K 0.05%
20,475
-207
-1% -$5.24K
ULTA icon
431
Ulta Beauty
ULTA
$22.2B
$469K 0.05%
1,866
+206
+12% +$63.2K
LYV icon
432
Live Nation Entertainment
LYV
$42.7B
$468K 0.05%
+7,051
New +$493K
STOR
433
DELISTED
STORE Capital Corporation
STOR
$461K 0.05%
12,309
+231
+2% +$8.27K
PGR icon
434
Progressive
PGR
$124B
$460K 0.05%
5,939
-106
-2% -$8.34K
GWRE icon
435
Guidewire Software
GWRE
$12.8B
$458K 0.05%
+4,339
New +$437K
BSX icon
436
Boston Scientific
BSX
$68.4B
$457K 0.05%
11,206
+645
+6% +$27.3K
MRSH
437
Marsh
MRSH
$91.4B
$456K 0.04%
4,554
-738
-14% -$73.8K
HDV
438
iShares Core High Dividend ETF
HDV
$14.5B
$452K 0.04%
23,980
+1,355
+6% +$25.5K
NXPI icon
439
NXP Semiconductors
NXPI
$61.8B
$452K 0.04%
4,125
+49
+1% +$5K
DAL icon
440
Delta Air Lines
DAL
$58.3B
$448K 0.04%
7,776
-320
-4% -$19K
WFC.PRL icon
441
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$448K 0.04%
294
+7
+2% +$9.98K
JCI icon
442
Johnson Controls International
JCI
$87.8B
$446K 0.04%
10,147
+2,766
+37% +$117K
FAF icon
443
First American
FAF
$7.71B
$443K 0.04%
7,498
+990
+15% +$56.7K
HQH
444
abrdn Healthcare Investors
HQH
$1.26B
$443K 0.04%
24,118
– –
EDIV icon
445
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$442K 0.04%
14,811
-542
-4% -$16.8K
ATXI
446
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$440K 0.04%
66
+8
+14% +$54.5K
XEL icon
447
Xcel Energy
XEL
$48.8B
$439K 0.04%
6,762
-28
-0.4% -$1.75K
MAIN icon
448
Main Street Capital
MAIN
$5.06B
$438K 0.04%
10,118
+6
+0.1% +$256
WWD icon
449
Woodward
WWD
$21.2B
$433K 0.04%
4,007
+428
+12% +$47K
NDSN icon
450
Nordson
NDSN
$16.4B
$432K 0.04%
2,946
+427
+17% +$59.4K
16 17
18
19 20

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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.