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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
COO icon
451
Cooper Companies
COO
$14B
$341K 0.04%
+4,596
New +$321K
FTC icon
452
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$340K 0.04%
5,072
+515
+11% +$32.7K
KEYS icon
453
Keysight
KEYS
$55B
$339K 0.04%
3,856
+443
+13% +$34.4K
MBB icon
454
iShares MBS ETF
MBB
$38.9B
$338K 0.04%
3,169
-82
-3% -$8.62K
MET icon
455
MetLife
MET
$62.3B
$338K 0.04%
7,896
+2,377
+43% +$105K
HPQ icon
456
HP
HPQ
$24.8B
$336K 0.04%
17,154
-332
-2% -$7.04K
HEI icon
457
HEICO Corp
HEI
$50B
$332K 0.04%
3,493
-1,918
-35% -$167K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.91B
$332K 0.04%
+4,216
New +$318K
APH icon
459
Amphenol
APH
$198B
$330K 0.04%
+13,960
New +$312K
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.5B
$330K 0.04%
14,824
+1,466
+11% +$31.1K
BAX icon
461
Baxter International
BAX
$13.5B
$328K 0.04%
4,026
+683
+20% +$49.7K
CHRW icon
462
C.H. Robinson
CHRW
$17.6B
$326K 0.04%
3,744
-3
-0.1% -$263
FIXD icon
463
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$324K 0.04%
6,395
+120
+2% +$5.98K
NCZ
464
Virtus Convertible & Income Fund II
NCZ
$292M
$324K 0.04%
14,156
-26
-0.2% -$564
STK
465
Columbia Seligman Premium Technology Growth Fund
STK
$863M
$324K 0.04%
16,132
+1,451
+10% +$28.1K
DLR icon
466
Digital Realty Trust
DLR
$70.6B
$323K 0.04%
+2,732
New +$305K
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$322K 0.04%
12,517
+358
+3% +$9.02K
RSPU icon
468
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$321K 0.04%
6,620
– –
AIG icon
469
American International
AIG
$41.8B
$319K 0.04%
7,369
+803
+12% +$34.3K
GMED icon
470
Globus Medical
GMED
$10.7B
$319K 0.04%
+6,437
New +$291K
ITW icon
471
Illinois Tool Works
ITW
$82.4B
$318K 0.04%
2,212
-72
-3% -$9.96K
PUMP icon
472
ProPetro Holding
PUMP
$1.38B
$318K 0.04%
14,061
-2,053
-13% -$36.7K
TSS
473
DELISTED
Total System Services, Inc.
TSS
$318K 0.04%
3,342
-273
-8% -$24.7K
ETN icon
474
Eaton
ETN
$161B
$316K 0.04%
+3,915
New +$299K
ELAN icon
475
Elanco Animal Health
ELAN
$13.1B
$315K 0.04%
+9,808
New +$302K
17 18
19
20 21

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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 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.