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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
+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
AMED
551
DELISTED
Amedisys
AMED
$330K 0.03%
2,513
+854
+51% +$111K
ROP icon
552
Roper Technologies
ROP
$40.4B
$330K 0.03%
923
+47
+5% +$17.1K
BWXT icon
553
BWX Technologies
BWXT
$14.4B
$329K 0.03%
5,725
-827
-13% -$46.2K
EG icon
554
Everest Group
EG
$15.6B
$329K 0.03%
1,233
+137
+13% +$34.6K
ELV icon
555
Elevance Health
ELV
$81.5B
$329K 0.03%
1,368
-66
-5% -$18.1K
FTV icon
556
Fortive
FTV
$18B
$329K 0.03%
+7,601
New +$350K
KSS icon
557
Kohl's
KSS
$2.16B
$329K 0.03%
6,597
+809
+14% +$39.7K
CDK
558
DELISTED
CDK Global, Inc.
CDK
$329K 0.03%
6,816
+1,234
+22% +$59.1K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.7B
$327K 0.03%
3,985
+463
+13% +$36.6K
BUD icon
560
AB InBev
BUD
$164B
$326K 0.03%
3,400
+828
+32% +$78.6K
REM icon
561
iShares Mortgage Real Estate ETF
REM
$549M
$326K 0.03%
+7,721
New +$326K
HYS icon
562
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$325K 0.03%
+3,254
New +$325K
IXC icon
563
iShares Global Energy ETF
IXC
$2.75B
$324K 0.03%
10,591
-4,231
-29% -$130K
MELI icon
564
Mercado Libre
MELI
$94.5B
$324K 0.03%
587
-115
-16% -$69.7K
NEM icon
565
Newmont
NEM
$96.2B
$324K 0.03%
+8,529
New +$331K
DPZ icon
566
Domino's
DPZ
$11.9B
$322K 0.03%
1,311
+55
+4% +$13.6K
FFIN icon
567
First Financial Bankshares
FFIN
$5.05B
$322K 0.03%
9,636
+1,738
+22% +$54.7K
AGI icon
568
Alamos Gold
AGI
$12B
$321K 0.03%
55,317
+3,005
+6% +$20.1K
UBS icon
569
UBS Group
UBS
$170B
$321K 0.03%
28,266
+2,726
+11% +$30.7K
ZS icon
570
Zscaler
ZS
$24.9B
$321K 0.03%
6,778
-3,280
-33% -$236K
CG icon
571
Carlyle Group
CG
$16.1B
$319K 0.03%
+12,444
New +$298K
NJR icon
572
New Jersey Resources
NJR
$6B
$318K 0.03%
7,014
+6
+0.1% +$281
DOX icon
573
Amdocs
DOX
$6.03B
$317K 0.03%
4,774
+435
+10% +$28K
PCAR icon
574
PACCAR
PCAR
$70.5B
$317K 0.03%
6,774
+87
+1% +$3.97K
TRV icon
575
Travelers Companies
TRV
$81.1B
$315K 0.03%
2,118
+324
+18% +$48.2K
21 22
23
24 25

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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.