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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
VRSK icon
551
Verisk Analytics
VRSK
$26.1B
$267K 0.03%
+1,995
New +$243K
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$267K 0.03%
+5,111
New +$263K
WST icon
553
West Pharmaceutical
WST
$23.9B
$267K 0.03%
+2,419
New +$252K
BIDU icon
554
Baidu
BIDU
$36.5B
$266K 0.03%
+1,606
New +$269K
POWA icon
555
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$263K 0.03%
5,262
– –
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$263K 0.03%
3,500
-68
-2% -$4.76K
CNI icon
557
Canadian National Railway
CNI
$76.9B
$261K 0.03%
+2,909
New +$244K
EA icon
558
Electronic Arts
EA
$52.9B
$259K 0.03%
2,532
-1,631
-39% -$155K
NLY icon
559
Annaly Capital Management
NLY
$17.3B
$258K 0.03%
6,432
+297
+5% +$12.1K
NRG icon
560
NRG Energy
NRG
$28.3B
$257K 0.03%
6,029
+253
+4% +$10.5K
ANET icon
561
Arista Networks
ANET
$215B
$256K 0.03%
12,976
-18,368
-59% -$291K
SSNC icon
562
SS&C Technologies
SSNC
$18.6B
$256K 0.03%
+3,999
New +$222K
AGI icon
563
Alamos Gold
AGI
$11.9B
$255K 0.03%
+50,056
New +$228K
FTA icon
564
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$255K 0.03%
4,928
+58
+1% +$2.94K
MCK icon
565
McKesson
MCK
$101B
$254K 0.03%
2,154
+327
+18% +$40.4K
KSS icon
566
Kohl's
KSS
$2.21B
$253K 0.03%
3,662
-231
-6% -$15.7K
RFG icon
567
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$253K 0.03%
8,350
+110
+1% +$3.24K
ALGN icon
568
Align Technology
ALGN
$12.4B
$252K 0.03%
875
-1,607
-65% -$384K
BFAM icon
569
Bright Horizons
BFAM
$4.1B
$250K 0.03%
1,965
-45
-2% -$5.36K
WFC.PRL icon
570
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$250K 0.03%
+193
New +$249K
COUP
571
DELISTED
Coupa Software Incorporated
COUP
$250K 0.03%
+2,740
New +$235K
FXD icon
572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$249K 0.03%
5,912
+290
+5% +$11.8K
MPC icon
573
Marathon Petroleum
MPC
$91.7B
$249K 0.03%
+4,135
New +$260K
NTR icon
574
Nutrien
NTR
$33.9B
$249K 0.03%
4,707
-357
-7% -$18.6K
BSCL
575
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$249K 0.03%
11,793
+962
+9% +$20.1K
21 22
23
24 25

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.