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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
MBIO icon
526
Mustang Bio
MBIO
$4.5M
$281K 0.04%
110
– –
EPR icon
527
EPR Properties
EPR
$4.9B
$280K 0.04%
3,631
+126
+4% +$9.17K
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.1B
$280K 0.04%
5,032
-978
-16% -$51.5K
BOE icon
529
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$279K 0.03%
26,040
+704
+3% +$7.24K
ROP icon
530
Roper Technologies
ROP
$38.5B
$278K 0.03%
809
+11
+1% +$3.34K
HWM icon
531
Howmet Aerospace
HWM
$111B
$277K 0.03%
+18,869
New +$270K
EFG icon
532
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$276K 0.03%
3,552
-300
-8% -$22.3K
MELI icon
533
Mercado Libre
MELI
$95.6B
$276K 0.03%
+545
New +$217K
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$8B
$275K 0.03%
1,890
-2,089
-53% -$290K
SWN
535
DELISTED
Southwestern Energy Company
SWN
$275K 0.03%
78,289
+209
+0.3% +$903
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$274K 0.03%
5,864
– –
STWD icon
537
Starwood Property Trust
STWD
$6.02B
$274K 0.03%
12,225
+34
+0.3% +$742
EFAV icon
538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$273K 0.03%
3,788
-1,308
-26% -$91.6K
MINT icon
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$273K 0.03%
2,680
-258
-9% -$26.1K
SMMU icon
540
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$273K 0.03%
+5,416
New +$271K
UTG icon
541
Reaves Utility Income Fund
UTG
$3.52B
$273K 0.03%
8,085
-139
-2% -$4.39K
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$272K 0.03%
24,034
+1,334
+6% +$14.8K
NSC icon
543
Norfolk Southern
NSC
$75B
$271K 0.03%
1,446
+13
+0.9% +$2.25K
OLED icon
544
Universal Display
OLED
$3.76B
$271K 0.03%
+1,768
New +$219K
ACB
545
Aurora Cannabis
ACB
$175M
$269K 0.03%
247
-9
-4% -$8.05K
DPZ icon
546
Domino's
DPZ
$11.7B
$269K 0.03%
1,038
-504
-33% -$131K
LYB icon
547
LyondellBasell Industries
LYB
$19.5B
$269K 0.03%
+3,187
New +$275K
SCHD icon
548
Schwab US Dividend Equity ETF
SCHD
$103B
$269K 0.03%
15,411
-897
-6% -$15.1K
AMRN
549
Amarin Corp
AMRN
$298M
$267K 0.03%
+643
New +$232K
CLX icon
550
Clorox
CLX
$11.7B
$267K 0.03%
1,653
-13
-0.8% -$2.02K
20 21
22
23 24

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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.