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
+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
MCO icon
526
Moody's
MCO
$83.7B
$357K 0.04%
1,739
+272
+19% +$57K
BZUN
527
Baozun
BZUN
$179M
$356K 0.04%
8,336
+89
+1% +$4.23K
FE icon
528
FirstEnergy
FE
$28.4B
$356K 0.04%
7,369
-752
-9% -$34K
PAYX icon
529
Paychex
PAYX
$43.4B
$356K 0.04%
4,292
-2,169
-34% -$180K
COF icon
530
Capital One
COF
$128B
$355K 0.04%
3,899
+95
+2% +$8.54K
ABMD
531
DELISTED
Abiomed Inc
ABMD
$355K 0.04%
1,993
+42
+2% +$9.08K
HUN icon
532
Huntsman Corp
HUN
$2.1B
$353K 0.03%
15,119
+1,809
+14% +$37.4K
RSPU icon
533
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$353K 0.03%
6,620
– –
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$352K 0.03%
6,972
+940
+16% +$47.4K
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.7B
$352K 0.03%
14,908
+262
+2% +$6.01K
AKAM icon
536
Akamai
AKAM
$15.6B
$350K 0.03%
3,815
-2,317
-38% -$201K
FIVE icon
537
Five Below
FIVE
$11.6B
$350K 0.03%
2,762
+4
+0.1% +$486
TRI icon
538
Thomson Reuters
TRI
$46.4B
$348K 0.03%
+4,929
New +$350K
EPAM icon
539
EPAM Systems
EPAM
$5.58B
$345K 0.03%
1,891
-152
-7% -$28.6K
SSNC icon
540
SS&C Technologies
SSNC
$18.9B
$343K 0.03%
6,620
+2,915
+79% +$149K
SPOT icon
541
Spotify
SPOT
$108B
$342K 0.03%
2,999
-159
-5% -$22.4K
ARCC icon
542
Ares Capital
ARCC
$13.4B
$341K 0.03%
18,243
-3,573
-16% -$66.3K
ITW icon
543
Illinois Tool Works
ITW
$84.1B
$340K 0.03%
2,172
-73
-3% -$11.1K
GDV icon
544
Gabelli Dividend & Income Trust
GDV
$2.59B
$337K 0.03%
15,646
+600
+4% +$12.8K
CTSH icon
545
Cognizant
CTSH
$25.2B
$335K 0.03%
5,561
-223
-4% -$14.1K
DLR icon
546
Digital Realty Trust
DLR
$69.6B
$334K 0.03%
2,562
+160
+7% +$19.5K
DSU icon
547
BlackRock Debt Strategies Fund
DSU
$592M
$334K 0.03%
30,978
-4,442
-13% -$47.9K
CHD icon
548
Church & Dwight Co
CHD
$23.7B
$333K 0.03%
+4,418
New +$335K
MS icon
549
Morgan Stanley
MS
$319B
$333K 0.03%
7,784
+453
+6% +$19.4K
LYB icon
550
LyondellBasell Industries
LYB
$19.5B
$332K 0.03%
3,703
+1,244
+51% +$101K
20 21
22
23 24

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 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.