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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
DSU icon
476
BlackRock Debt Strategies Fund
DSU
$592M
$382K 0.04%
+35,420
New +$380K
VIOO icon
477
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$381K 0.04%
5,322
-16
-0.3% -$1.13K
MNST icon
478
Monster Beverage
MNST
$95.1B
$379K 0.04%
11,848
-1,876
-14% -$56.5K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$377K 0.04%
7,037
-137
-2% -$7.24K
PINS icon
480
Pinterest
PINS
$13.7B
$377K 0.04%
+13,838
New +$378K
FPF
481
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$376K 0.04%
16,512
-198
-1% -$4.41K
FIBK icon
482
First Interstate BancSystem
FIBK
$3.67B
$375K 0.04%
9,450
– –
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
$375K 0.04%
+5,857
New +$336K
CHY
484
Calamos Convertible and High Income Fund
CHY
$978M
$373K 0.04%
+33,751
New +$368K
PAYC icon
485
Paycom
PAYC
$7.88B
$372K 0.04%
1,634
-249
-13% -$51.1K
TRU icon
486
TransUnion
TRU
$16B
$372K 0.04%
5,041
-168
-3% -$11.5K
IIPR icon
487
Innovative Industrial Properties
IIPR
$1.77B
$371K 0.04%
2,999
-1,834
-38% -$168K
SMMU icon
488
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$368K 0.04%
7,262
+1,846
+34% +$92.9K
CTSH icon
489
Cognizant
CTSH
$25.2B
$367K 0.04%
5,784
-1,003
-15% -$65.8K
EFG icon
490
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$364K 0.04%
4,490
+938
+26% +$74K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.04%
5,679
+720
+15% +$44.7K
AAP icon
492
Advance Auto Parts
AAP
$3.53B
$362K 0.04%
+2,344
New +$381K
CRSP icon
493
CRISPR Therapeutics
CRSP
$4.69B
$362K 0.04%
+7,679
New +$307K
LUMN icon
494
Lumen
LUMN
$6.43B
$362K 0.04%
30,708
-14,291
-32% -$161K
NDSN icon
495
Nordson
NDSN
$16.4B
$357K 0.04%
2,519
+778
+45% +$107K
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$357K 0.04%
6,725
+1,614
+32% +$84.8K
CYBR
497
DELISTED
CyberArk
CYBR
$355K 0.04%
2,771
+1,091
+65% +$138K
EPAM icon
498
EPAM Systems
EPAM
$5.58B
$355K 0.04%
2,043
+208
+11% +$35.8K
KEYS icon
499
Keysight
KEYS
$50.7B
$355K 0.04%
3,942
+86
+2% +$7.3K
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$8.16B
$355K 0.04%
2,383
+493
+26% +$72.6K
18 19
20
21 22

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BCIM
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PCP
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EAM
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ACM
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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.