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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$287K 0.02%
16,062
-63
-0.4% -$1.4K
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$2.1B
$287K 0.02%
6,258
+912
+17% +$51.1K
WFC.PRL icon
553
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$286K 0.02%
224
-40
-15% -$57.7K
EFAV icon
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$285K 0.02%
4,579
-9,740
-68% -$684K
NVG icon
555
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$285K 0.02%
19,353
+1,197
+7% +$19.3K
SUI icon
556
Sun Communities
SUI
$15B
$285K 0.02%
2,273
-25
-1% -$3.77K
VIOO icon
557
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$284K 0.02%
5,538
-378
-6% -$25.6K
FTC icon
558
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$283K 0.02%
4,722
+215
+5% +$15.2K
SILV
559
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$282K 0.02%
54,000
+12,000
+29% +$75.8K
CAG icon
560
Conagra Brands
CAG
$7.18B
$281K 0.02%
9,549
+130
+1% +$3.92K
DSL
561
DoubleLine Income Solutions Fund
DSL
$1.23B
$281K 0.02%
21,008
-431
-2% -$7.92K
BIZD icon
562
VanEck BDC Income ETF
BIZD
$1.64B
$280K 0.02%
+29,986
New +$450K
NRG icon
563
NRG Energy
NRG
$24.7B
$280K 0.02%
+10,264
New +$354K
TROW icon
564
T. Rowe Price
TROW
$24.7B
$280K 0.02%
2,863
+109
+4% +$13.3K
UBS icon
565
UBS Group
UBS
$175B
$280K 0.02%
30,121
+2,032
+7% +$23.4K
WDC icon
566
Western Digital
WDC
$189B
$280K 0.02%
8,887
+2,050
+30% +$90.8K
EPAM icon
567
EPAM Systems
EPAM
$5.85B
$278K 0.02%
1,495
-3
-0.2% -$648
MCK icon
568
McKesson
MCK
$97.2B
$278K 0.02%
2,046
-222
-10% -$32.5K
MBT
569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$278K 0.02%
36,492
+10,097
+38% +$96.4K
PPL
570
PPL Corp
PPL
$26.5B
$277K 0.02%
11,165
-4,022
-26% -$130K
TEAM icon
571
Atlassian
TEAM
$28B
$276K 0.02%
+2,007
New +$281K
EFG icon
572
iShares MSCI EAFE Growth ETF
EFG
$17B
$273K 0.02%
3,835
– –
ET icon
573
Energy Transfer Partners
ET
$70B
$271K 0.02%
58,865
+20,146
+52% +$215K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$8.91B
$270K 0.02%
767
+9
+1% +$3.31K
CI icon
575
Cigna
CI
$72.4B
$270K 0.02%
1,517
+299
+25% +$58K
21 22
23
24 25

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.