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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
551
WhiteHorse Finance
WHF
$137M
$373K 0.02%
36,122
-1,376
-4% -$12.8K
CAH icon
552
Cardinal Health
CAH
$53.9B
$372K 0.02%
7,093
-754
-10% -$38.9K
GGN
553
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$370K 0.02%
107,290
+1,653
+2% +$5.48K
MAS icon
554
Masco
MAS
$14.1B
$370K 0.02%
7,360
-340
-4% -$14.7K
IPHI
555
DELISTED
INPHI CORPORATION
IPHI
$370K 0.02%
+3,142
New +$331K
GWW icon
556
W.W. Grainger
GWW
$65.3B
$369K 0.02%
1,174
+1
+0.1% +$289
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$8.71B
$368K 0.02%
814
+47
+6% +$20.7K
DBO icon
558
Invesco DB Oil Fund
DBO
$403M
$368K 0.02%
52,600
+23,800
+83% +$149K
FTC icon
559
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$368K 0.02%
4,799
+77
+2% +$5.4K
HYLB icon
560
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$368K 0.02%
9,806
-37,590
-79% -$1.38M
PSK icon
561
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$367K 0.02%
+8,759
New +$363K
ST icon
562
Sensata Technologies
ST
$6.74B
$367K 0.02%
9,850
-775
-7% -$27.4K
FCX icon
563
Freeport-McMoran
FCX
$90B
$364K 0.02%
31,389
+1,338
+4% +$12.3K
MDY icon
564
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$364K 0.02%
1,121
-680
-38% -$206K
INO icon
565
Inovio Pharmaceuticals
INO
$55.7M
$361K 0.02%
+1,115
New +$179K
DLR icon
566
Digital Realty Trust
DLR
$69.7B
$360K 0.02%
+2,531
New +$358K
PAAS icon
567
Pan American Silver
PAAS
$18.2B
$360K 0.02%
11,826
– –
MLPB icon
568
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$359K 0.02%
31,375
+12,076
+63% +$136K
VIOO icon
569
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$359K 0.02%
5,730
+192
+3% +$11.1K
PDI icon
570
PIMCO Dynamic Income Fund
PDI
$7.39B
$358K 0.02%
14,455
+3,794
+36% +$90.5K
RCL icon
571
Royal Caribbean
RCL
$85.1B
$357K 0.02%
+7,093
New +$321K
FE icon
572
FirstEnergy
FE
$28B
$354K 0.02%
9,103
-240
-3% -$9.92K
JPST icon
573
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$354K 0.02%
6,968
-152
-2% -$7.66K
AMED
574
DELISTED
Amedisys
AMED
$353K 0.02%
1,774
-739
-29% -$138K
EXAS
575
DELISTED
Exact Sciences
EXAS
$353K 0.02%
+4,059
New +$324K
21 22
23
24 25

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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.