We are live on ! Find out more
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
SHOP icon
451
Shopify
SHOP
$159B
$431K 0.04%
13,800
+120
+0.9% +$4.11K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.4B
$430K 0.04%
4,610
-1,984
-30% -$180K
FDX icon
453
FedEx
FDX
$73B
$428K 0.04%
2,939
-1,384
-32% -$223K
SJNK icon
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$428K 0.04%
+15,814
New +$427K
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$120B
$427K 0.04%
10,700
-408
-4% -$16.4K
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
$427K 0.04%
5,391
+306
+6% +$20.4K
ELAN icon
457
Elanco Animal Health
ELAN
$13.2B
$426K 0.04%
16,001
+2,228
+16% +$66.8K
LII icon
458
Lennox International
LII
$14.5B
$423K 0.04%
1,740
+231
+15% +$59.6K
SUN icon
459
Sunoco
SUN
$14.3B
$420K 0.04%
13,333
+6,210
+87% +$198K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$419K 0.04%
4,588
+1,139
+33% +$103K
AMP icon
461
Ameriprise Financial
AMP
$48.1B
$417K 0.04%
2,830
+1,217
+75% +$171K
IFF icon
462
International Flavors & Fragrances
IFF
$20.3B
$417K 0.04%
3,391
+409
+14% +$52.2K
SPTS icon
463
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$417K 0.04%
+13,882
New +$416K
HEI icon
464
HEICO Corp
HEI
$49.5B
$415K 0.04%
3,318
-79
-2% -$10.8K
VV icon
465
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$415K 0.04%
3,044
-898
-23% -$122K
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$412K 0.04%
10,430
+5,380
+107% +$212K
AMRN
467
Amarin Corp
AMRN
$298M
$411K 0.04%
1,353
+620
+85% +$216K
FTNT icon
468
Fortinet
FTNT
$113B
$410K 0.04%
26,700
-865
-3% -$14K
TRU icon
469
TransUnion
TRU
$15.4B
$410K 0.04%
5,044
+3
+0.1% +$241
ICVT icon
470
iShares Convertible Bond ETF
ICVT
$7.21B
$409K 0.04%
7,029
-36
-0.5% -$2.15K
SEIC icon
471
SEI Investments
SEIC
$12.4B
$409K 0.04%
6,875
+909
+15% +$52.6K
DSL
472
DoubleLine Income Solutions Fund
DSL
$1.23B
$407K 0.04%
20,420
+115
+0.6% +$2.3K
CHRW icon
473
C.H. Robinson
CHRW
$17.3B
$406K 0.04%
4,782
-631
-12% -$53K
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.97B
$405K 0.04%
17,892
+458
+3% +$10.4K
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.64B
$405K 0.04%
10,817
-1,621
-13% -$63.6K
17 18
19
20 21

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.