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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$405K 0.04%
5,056
-46
-0.9% -$3.62K
SWK icon
477
Stanley Black & Decker
SWK
$14.3B
$405K 0.04%
2,804
-608
-18% -$85.9K
UBSI icon
478
United Bankshares
UBSI
$6.63B
$404K 0.04%
10,639
+3,874
+57% +$144K
MBIO icon
479
Mustang Bio
MBIO
$4.32M
$402K 0.04%
164
+20
+14% +$54.7K
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$402K 0.04%
11,420
+3,796
+50% +$137K
STWD icon
481
Starwood Property Trust
STWD
$5.92B
$402K 0.04%
16,565
+3,510
+27% +$82.8K
FHB icon
482
First Hawaiian
FHB
$3.38B
$400K 0.04%
14,959
+5,660
+61% +$147K
IYT icon
483
iShares US Transportation ETF
IYT
$2.26B
$398K 0.04%
8,540
-1,868
-18% -$87.2K
STK
484
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$398K 0.04%
18,832
– –
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.04%
7,172
+1,094
+18% +$58.6K
CAH icon
486
Cardinal Health
CAH
$53.9B
$396K 0.04%
8,378
-1,769
-17% -$80.8K
FPF
487
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$396K 0.04%
16,734
+222
+1% +$5.15K
RPG icon
488
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$396K 0.04%
16,695
+20
+0.1% +$478
GGG icon
489
Graco
GGG
$12.9B
$395K 0.04%
8,570
-2,732
-24% -$129K
AOD
490
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$394K 0.04%
47,164
+11,559
+32% +$95.3K
IRM icon
491
Iron Mountain
IRM
$36.4B
$394K 0.04%
12,157
+4,558
+60% +$143K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$103B
$394K 0.04%
21,528
-160,677
-88% -$2.88M
JD icon
493
JD.com
JD
$44.6B
$393K 0.04%
13,910
+793
+6% +$24K
SPLK
494
DELISTED
Splunk Inc
SPLK
$393K 0.04%
3,325
-1,205
-27% -$150K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$82.2B
$392K 0.04%
3,050
-72
-2% -$9.15K
BHK icon
496
BlackRock Core Bond Trust
BHK
$643M
$391K 0.04%
27,022
-130
-0.5% -$1.86K
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$390K 0.04%
5,460
+138
+3% +$9.76K
ZBH icon
498
Zimmer Biomet
ZBH
$18.2B
$389K 0.04%
2,916
+455
+18% +$58.8K
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.97B
$388K 0.04%
2,476
+93
+4% +$14.3K
VMW
500
DELISTED
VMware, Inc
VMW
$385K 0.04%
2,563
-754
-23% -$119K
18 19
20
21 22

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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.