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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
IEF icon
501
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$382K 0.04%
3,392
-27,654
-89% -$3.09M
LUMN icon
502
Lumen
LUMN
$6.43B
$382K 0.04%
30,502
-206
-0.7% -$2.45K
COO icon
503
Cooper Companies
COO
$14.2B
$381K 0.04%
5,116
-1,644
-24% -$133K
WDC icon
504
Western Digital
WDC
$159B
$378K 0.04%
8,353
-323
-4% -$13.8K
AMN icon
505
AMN Healthcare
AMN
$1.35B
$377K 0.04%
6,545
+1,058
+19% +$58.6K
BAH icon
506
Booz Allen Hamilton
BAH
$8.44B
$377K 0.04%
5,287
+333
+7% +$23.6K
BURL icon
507
Burlington
BURL
$23.4B
$377K 0.04%
1,882
-47
-2% -$8.64K
SLB icon
508
SLB Ltd
SLB
$72.7B
$377K 0.04%
11,030
+3,935
+55% +$144K
WY icon
509
Weyerhaeuser
WY
$17.6B
$376K 0.04%
13,545
+2,083
+18% +$54.3K
CLM icon
510
Cornerstone Strategic Value Fund
CLM
$2.16B
$375K 0.04%
+33,512
New +$383K
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.04%
5,632
-47
-0.8% -$3.09K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$373K 0.04%
21,372
-2,128
-9% -$37.6K
EXPO icon
513
Exponent
EXPO
$3.19B
$372K 0.04%
5,311
+820
+18% +$55.3K
URI icon
514
United Rentals
URI
$65.7B
$372K 0.04%
2,975
-25
-0.8% -$3.03K
PINS icon
515
Pinterest
PINS
$13.7B
$371K 0.04%
14,001
+163
+1% +$4.88K
UBER icon
516
Uber
UBER
$145B
$371K 0.04%
12,142
-1,678
-12% -$63.1K
FIBK icon
517
First Interstate BancSystem
FIBK
$3.67B
$369K 0.04%
9,150
-300
-3% -$11.8K
BDX icon
518
Becton Dickinson
BDX
$46.4B
$368K 0.04%
1,488
+84
+6% +$20.7K
IONS icon
519
Ionis Pharmaceuticals
IONS
$8.93B
$365K 0.04%
6,080
+1,237
+26% +$80.6K
CRWD icon
520
CrowdStrike
CRWD
$183B
$364K 0.04%
+24,940
New +$495K
NVS icon
521
Novartis
NVS
$302B
$364K 0.04%
4,181
-920
-18% -$82.6K
SUI icon
522
Sun Communities
SUI
$15.8B
$364K 0.04%
2,446
+4
+0.2% +$565
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$362K 0.04%
4,479
-11
-0.2% -$880
VFC icon
524
VF Corp
VFC
$5.92B
$362K 0.04%
+4,056
New +$347K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$30.1B
$362K 0.04%
6,733
-1,857
-22% -$99.3K
19 20
21
22 23

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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.