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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 47.8%
2 Technology 9.78%
3 Healthcare 7.19%
4 Financials 6.86%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
476
Hexcel
HXL
$6.89B
$315K 0.04%
4,534
+424
+10% +$28.5K
GDV icon
477
Gabelli Dividend & Income Trust
GDV
$2.52B
$313K 0.04%
+14,708
New +$303K
MS icon
478
Morgan Stanley
MS
$318B
$312K 0.04%
7,359
-323
-4% -$13.6K
DG icon
479
Dollar General
DG
$27.1B
$311K 0.04%
2,587
+321
+14% +$37.3K
EPAM icon
480
EPAM Systems
EPAM
$6.04B
$311K 0.04%
+1,835
New +$275K
LII icon
481
Lennox International
LII
$12.5B
$311K 0.04%
+1,176
New +$281K
FEM icon
482
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$310K 0.04%
12,350
+2,615
+27% +$64.8K
ZBRA icon
483
Zebra Technologies
ZBRA
$16.1B
$310K 0.04%
+1,474
New +$277K
AGZ icon
484
iShares Agency Bond ETF
AGZ
$633M
$309K 0.04%
2,720
+122
+5% +$13.7K
UBS icon
485
UBS Group
UBS
$154B
$308K 0.04%
25,350
+310
+1% +$3.93K
VFH icon
486
Vanguard Financials ETF
VFH
$13.1B
$308K 0.04%
4,762
-342
-7% -$22.2K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$306K 0.04%
+3,513
New +$298K
COF icon
488
Capital One
COF
$125B
$305K 0.04%
3,728
+21
+0.6% +$1.71K
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
$305K 0.04%
5,786
+1,261
+28% +$66K
CCL icon
490
Carnival Corporation Ltd
CCL
$30.6B
$303K 0.04%
5,957
+145
+2% +$8.03K
FE icon
491
FirstEnergy
FE
$26.3B
$303K 0.04%
7,271
-1,535
-17% -$61K
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$303K 0.04%
10,460
-5,978
-36% -$166K
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.04%
4,959
-3,743
-43% -$226K
RITM icon
494
Rithm Capital
RITM
$5.29B
$301K 0.04%
17,755
+3,251
+22% +$53.5K
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$300K 0.04%
36,267
+888
+3% +$7.21K
TT icon
496
Trane Technologies
TT
$92.8B
$300K 0.04%
2,778
-426
-13% -$43.2K
BAC.PRL icon
497
Bank of America Series L
BAC.PRL
$3.85B
$299K 0.04%
230
-28
-11% -$36.2K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$298K 0.04%
3,794
-200
-5% -$15.5K
BUD icon
499
AB InBev
BUD
$157B
$297K 0.04%
3,523
+126
+4% +$9.69K
ILCV icon
500
iShares Morningstar Value ETF
ILCV
$1.33B
$297K 0.04%
5,630
+8
+0.1% +$412
18 19
20
21 22

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.