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
+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
CTVA icon
501
Corteva
CTVA
$59.5B
$352K 0.04%
+11,852
New +$319K
PPT
502
Franklin Premier Income Trust
PPT
$323M
$352K 0.04%
+68,606
New +$353K
DPZ icon
503
Domino's
DPZ
$11.6B
$351K 0.04%
1,256
+218
+21% +$59.6K
FAF icon
504
First American
FAF
$8.08B
$351K 0.04%
6,508
+2,071
+47% +$113K
HBAN icon
505
Huntington Bancshares
HBAN
$35B
$350K 0.04%
25,193
+7,795
+45% +$105K
NJR icon
506
New Jersey Resources
NJR
$6.04B
$349K 0.04%
7,008
+102
+1% +$5.03K
FE icon
507
FirstEnergy
FE
$28.7B
$348K 0.04%
8,121
+850
+12% +$35.7K
NSP icon
508
Insperity
NSP
$2.01B
$348K 0.04%
2,846
-20
-0.7% -$2.41K
BDX icon
509
Becton Dickinson
BDX
$45.8B
$347K 0.04%
1,404
-88
-6% -$20.4K
COF icon
510
Capital One
COF
$130B
$346K 0.04%
3,804
+76
+2% +$6.8K
MU icon
511
Micron Technology
MU
$927B
$346K 0.04%
8,963
-1,493
-14% -$56.9K
BWXT icon
512
BWX Technologies
BWXT
$15.5B
$343K 0.04%
6,552
+2,231
+52% +$111K
CLF icon
513
Cleveland-Cliffs
CLF
$6.84B
$343K 0.04%
32,108
+11,907
+59% +$117K
AGZ icon
514
iShares Agency Bond ETF
AGZ
$559M
$340K 0.04%
2,943
+223
+8% +$25.4K
ITW icon
515
Illinois Tool Works
ITW
$84.9B
$339K 0.04%
2,245
+33
+1% +$4.98K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.04%
6,078
+623
+11% +$33.1K
GPN icon
517
Global Payments
GPN
$23.9B
$337K 0.04%
2,089
+554
+36% +$82.4K
SEIC icon
518
SEI Investments
SEIC
$12.4B
$336K 0.04%
5,966
+1,671
+39% +$90.1K
FIVE icon
519
Five Below
FIVE
$11.5B
$332K 0.04%
+2,758
New +$363K
IQ icon
520
iQIYI
IQ
$1.21B
$332K 0.04%
16,038
+170
+1% +$3.51K
BAH icon
521
Booz Allen Hamilton
BAH
$8.78B
$330K 0.04%
+4,954
New +$305K
BURL icon
522
Burlington
BURL
$23.3B
$329K 0.04%
1,929
+87
+5% +$14.2K
MCHP icon
523
Microchip Technology
MCHP
$41.1B
$329K 0.04%
7,582
+668
+10% +$29.7K
TWLO icon
524
Twilio
TWLO
$29.5B
$329K 0.04%
+2,409
New +$321K
CPRT icon
525
Copart
CPRT
$28.4B
$328K 0.04%
17,508
+1,996
+13% +$34.2K
19 20
21
22 23

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 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.