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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
+9.94%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$278M
Cap. Flow %
14.82%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
AMT icon
American Tower
AMT
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
526
Aflac
AFL
$63.7B
$504K 0.03%
13,845
+112
+0.8% +$4.08K
TRV icon
527
Travelers Companies
TRV
$78.7B
$504K 0.03%
4,657
-1,540
-25% -$177K
FCX icon
528
Freeport-McMoran
FCX
$95.2B
$502K 0.03%
33,228
+1,839
+6% +$26.5K
MCK icon
529
McKesson
MCK
$97.3B
$502K 0.03%
3,318
+1,287
+63% +$195K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.3B
$500K 0.03%
16,224
-324
-2% -$9.92K
EXAS
531
DELISTED
Exact Sciences
EXAS
$499K 0.03%
5,005
+946
+23% +$81.7K
VLO icon
532
Valero Energy
VLO
$87.9B
$499K 0.03%
10,529
-10,906
-51% -$571K
ZTO icon
533
ZTO Express
ZTO
$18.2B
$499K 0.03%
14,978
+2,518
+20% +$85.9K
CHRW icon
534
C.H. Robinson
CHRW
$17.6B
$496K 0.03%
4,927
+27
+0.6% +$2.54K
PAAS icon
535
Pan American Silver
PAAS
$19B
$495K 0.03%
15,380
+3,554
+30% +$122K
DSI icon
536
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$489K 0.03%
7,904
+12
+0.2% +$758
IGPT icon
537
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$489K 0.03%
11,841
-576
-5% -$23.2K
VIOV icon
538
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$485K 0.03%
9,200
+4,552
+98% +$248K
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$6.78B
$481K 0.03%
22,127
+1,685
+8% +$36.6K
CAH icon
540
Cardinal Health
CAH
$54.7B
$481K 0.03%
9,920
+2,827
+40% +$145K
FSD
541
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$481K 0.03%
34,495
+25
+0.1% +$346
PTH icon
542
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$480K 0.03%
10,581
-81
-0.8% -$3.57K
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$31B
$480K 0.03%
9,178
+3,761
+69% +$201K
VTR icon
544
Ventas
VTR
$45.6B
$480K 0.03%
11,543
+1,091
+10% +$43.6K
PPL
545
PPL Corp
PPL
$26.2B
$479K 0.03%
17,653
+4,341
+33% +$117K
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$479K 0.03%
+12,113
New +$478K
EFV icon
547
iShares MSCI EAFE Value ETF
EFV
$29.1B
$477K 0.03%
11,804
-1,302
-10% -$53.9K
EXG icon
548
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$475K 0.03%
64,535
-4,889
-7% -$37.1K
FPX icon
549
First Trust US Equity Opportunities ETF
FPX
$1.52B
$474K 0.03%
4,948
-223
-4% -$20.3K
STK
550
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$474K 0.03%
21,632
-2,000
-8% -$44.7K
20 21
22
23 24

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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Advisors held 998 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $278M of net new capital in Q3 2020, opening 136 new positions and adding to 593 existing holdings. Its largest new stake was iShares US Home Construction ETF: 51,608 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2020 buy was iShares US Home Construction ETF: 51,608 shares worth $2.92M.
  • B. Riley Wealth Advisors added most to Microsoft in Q3 2020, an estimated $9.42M increase.
  • B. Riley Wealth Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.7M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $5.85M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.88B portfolio in Q3 2020.
  • B. Riley Wealth Advisors opened 136 new positions and closed 53 in Q3 2020.
  • B. Riley Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.