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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
526
Turtle Beach Corp
TBCH
$243M
$362K 0.03%
38,260
+17,696
+86% +$174K
NUE icon
527
Nucor
NUE
$58.5B
$361K 0.03%
6,407
+1,467
+30% +$80K
MPC icon
528
Marathon Petroleum
MPC
$91.7B
$360K 0.03%
5,963
-2,689
-31% -$168K
HYS icon
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$359K 0.03%
3,598
+344
+11% +$34.1K
FE icon
530
FirstEnergy
FE
$28.2B
$358K 0.03%
7,366
-3
-0% -$143
STT icon
531
State Street
STT
$50.2B
$358K 0.03%
+4,514
New +$318K
RSPU icon
532
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$357K 0.03%
6,708
+88
+1% +$4.59K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$30.8B
$356K 0.03%
6,071
-662
-10% -$37K
SCHH icon
534
Schwab US REIT ETF
SCHH
$11.5B
$355K 0.03%
15,416
+508
+3% +$11.8K
UBS icon
535
UBS Group
UBS
$175B
$355K 0.03%
28,089
-177
-0.6% -$2.1K
CLX icon
536
Clorox
CLX
$11.7B
$354K 0.03%
2,302
+639
+38% +$95.5K
CHRW icon
537
C.H. Robinson
CHRW
$17.3B
$353K 0.03%
4,494
-288
-6% -$22.9K
AGZ icon
538
iShares Agency Bond ETF
AGZ
$559M
$351K 0.03%
3,037
+377
+14% +$43.7K
KSS icon
539
Kohl's
KSS
$2.21B
$349K 0.03%
6,849
+252
+4% +$12.8K
REM icon
540
iShares Mortgage Real Estate ETF
REM
$545M
$349K 0.03%
7,838
+117
+2% +$5.07K
SUI icon
541
Sun Communities
SUI
$15.3B
$347K 0.03%
2,298
-148
-6% -$23.1K
DFS
542
DELISTED
Discover Financial Services
DFS
$345K 0.03%
+4,067
New +$335K
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$342K 0.03%
10,104
+2,801
+38% +$92.9K
XME icon
544
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$342K 0.03%
11,652
+706
+6% +$19.3K
OLED icon
545
Universal Display
OLED
$3.76B
$341K 0.03%
1,655
+55
+3% +$10.4K
ST icon
546
Sensata Technologies
ST
$6.98B
$341K 0.03%
+6,326
New +$325K
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
$341K 0.03%
5,207
-184
-3% -$12.6K
PGF icon
548
Invesco Financial Preferred ETF
PGF
$676M
$339K 0.03%
17,915
+6,425
+56% +$121K
LOAN
549
Manhattan Bridge Capital
LOAN
$48.2M
$338K 0.03%
52,992
+9,093
+21% +$57.3K
ALLY icon
550
Ally Financial
ALLY
$13.2B
$337K 0.03%
11,028
+3,608
+49% +$113K
20 21
22
23 24

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B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.