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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
SPG icon
576
Simon Property Group
SPG
$76.4B
$248K 0.03%
1,355
+80
+6% +$14.2K
VOD icon
577
Vodafone
VOD
$37.1B
$247K 0.03%
13,525
-2,508
-16% -$46.5K
CFO icon
578
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$246K 0.03%
5,257
-91
-2% -$4.15K
TDC icon
579
Teradata
TDC
$2.88B
$246K 0.03%
+5,622
New +$252K
GWPH
580
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$246K 0.03%
+1,455
New +$217K
AKAM icon
581
Akamai
AKAM
$15.6B
$245K 0.03%
+3,398
New +$230K
ALL icon
582
Allstate
ALL
$70.6B
$245K 0.03%
2,596
-455
-15% -$41.2K
CQQQ icon
583
Invesco China Technology ETF
CQQQ
$3.01B
$245K 0.03%
+4,985
New +$227K
RSPT icon
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$245K 0.03%
14,360
– –
ALDX icon
585
Aldeyra Therapeutics
ALDX
$97.1M
$244K 0.03%
27,006
+11,066
+69% +$94K
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$244K 0.03%
4,753
-5,484
-54% -$293K
CHW
587
Calamos Global Dynamic Income Fund
CHW
$516M
$241K 0.03%
30,077
-34,685
-54% -$265K
COR icon
588
Cencora
COR
$62B
$239K 0.03%
2,995
-200
-6% -$16.1K
ASMB icon
589
Assembly Biosciences
ASMB
$498M
$238K 0.03%
1,004
-55
-5% -$13.9K
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$2.83B
$238K 0.03%
+4,126
New +$225K
CPRT icon
591
Copart
CPRT
$28.5B
$237K 0.03%
+15,512
New +$211K
CQP icon
592
Cheniere Energy
CQP
$30.5B
$236K 0.03%
5,626
-417
-7% -$17.2K
JOYY
593
JOYY Inc
JOYY
$3.73B
$236K 0.03%
+2,800
New +$204K
CIM
594
Chimera Investment
CIM
$1.06B
$235K 0.03%
4,159
+25
+0.6% +$1.41K
XPO icon
595
XPO
XPO
$23.4B
$234K 0.03%
12,580
-2,212
-15% -$42.5K
EVV
596
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$233K 0.03%
18,376
-88
-0.5% -$1.1K
HUYA
597
Huya Inc
HUYA
$558M
$233K 0.03%
+8,250
New +$184K
NDSN icon
598
Nordson
NDSN
$16.4B
$231K 0.03%
+1,741
New +$227K
CVI icon
599
CVR Energy
CVI
$3.48B
$230K 0.03%
+5,582
New +$222K
TAP icon
600
Molson Coors Class B
TAP
$8.02B
$230K 0.03%
3,839
-27
-0.7% -$1.67K
22 23
24
25 26

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P3I
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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.