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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
NBIX icon
501
Neurocrine Biosciences
NBIX
$18.7B
$297K 0.04%
+3,370
New +$282K
XYL icon
502
Xylem
XYL
$27.3B
$297K 0.04%
3,731
-94
-2% -$6.86K
ALXN
503
DELISTED
Alexion Pharmaceuticals
ALXN
$295K 0.04%
+2,175
New +$270K
FEZ icon
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$293K 0.04%
7,989
-744
-9% -$26.4K
TSM icon
505
TSMC
TSM
$2.09T
$293K 0.04%
+7,136
New +$272K
ARCC icon
506
Ares Capital
ARCC
$13.5B
$291K 0.04%
16,988
-25,443
-60% -$426K
BURL icon
507
Burlington
BURL
$23.4B
$291K 0.04%
1,842
+142
+8% +$22.9K
NVR icon
508
NVR
NVR
$16.8B
$291K 0.04%
105
+10
+11% +$26.3K
RCL icon
509
Royal Caribbean
RCL
$86.1B
$291K 0.04%
2,537
+194
+8% +$22.1K
SHOP icon
510
Shopify
SHOP
$159B
$291K 0.04%
+14,070
New +$248K
XME icon
511
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$290K 0.04%
9,750
+341
+4% +$10.1K
CSOD
512
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$290K 0.04%
5,287
+549
+12% +$30.4K
PMT
513
PennyMac Mortgage Investment
PMT
$812M
$289K 0.04%
13,954
-269
-2% -$5.42K
VDE icon
514
Vanguard Energy ETF
VDE
$9.97B
$288K 0.04%
3,219
-46
-1% -$3.99K
ALSK
515
DELISTED
Alaska Communications Systems
ALSK
$288K 0.04%
150,000
-30,000
-17% -$54.5K
HDV
516
iShares Core High Dividend ETF
HDV
$14.5B
$287K 0.04%
15,370
-89,275
-85% -$1.6M
MCHP icon
517
Microchip Technology
MCHP
$40.7B
$287K 0.04%
6,914
+480
+7% +$19.9K
JRO
518
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$287K 0.04%
29,877
-3,268
-10% -$32K
BSX icon
519
Boston Scientific
BSX
$68.4B
$286K 0.04%
7,433
-6,648
-47% -$254K
O icon
520
Realty Income
O
$60.1B
$286K 0.04%
4,012
+74
+2% +$4.9K
SUI icon
521
Sun Communities
SUI
$15.3B
$286K 0.04%
2,394
-44
-2% -$4.89K
DAL icon
522
Delta Air Lines
DAL
$58.3B
$285K 0.04%
5,505
-195
-3% -$9.67K
HIG icon
523
Hartford Financial Services
HIG
$39.2B
$285K 0.04%
5,715
+418
+8% +$19.9K
WY icon
524
Weyerhaeuser
WY
$16.9B
$285K 0.04%
+10,785
New +$272K
ATXI
525
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$282K 0.04%
53
-6
-10% -$38.3K
19 20
21
22 23

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BCIM
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PCP
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EAM
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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.