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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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
2
WDAY icon
Workday
WDAY
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
576
Intercontinental Exchange
ICE
$86.4B
$287K 0.03%
3,315
+591
+22% +$48.3K
MCO icon
577
Moody's
MCO
$83.9B
$287K 0.03%
+1,467
New +$278K
VOC icon
578
VOC Energy
VOC
$58M
$286K 0.03%
+56,271
New +$306K
VTR icon
579
Ventas
VTR
$47.7B
$286K 0.03%
+4,168
New +$266K
AMRN
580
Amarin Corp
AMRN
$293M
$285K 0.03%
733
+90
+14% +$33K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.5B
$285K 0.03%
+3,522
New +$285K
DLR icon
582
Digital Realty Trust
DLR
$71.5B
$283K 0.03%
2,402
-330
-12% -$39.3K
MDY icon
583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$283K 0.03%
797
+151
+23% +$52.8K
RITM icon
584
Rithm Capital
RITM
$5.46B
$283K 0.03%
18,368
+613
+3% +$9.99K
SLB icon
585
SLB Ltd
SLB
$74.2B
$283K 0.03%
7,095
-1,591
-18% -$64.2K
ZBH icon
586
Zimmer Biomet
ZBH
$18.5B
$283K 0.03%
+2,461
New +$288K
SLY
587
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K 0.03%
4,180
-994
-19% -$66.7K
XME icon
588
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$282K 0.03%
9,927
+177
+2% +$4.93K
CCL icon
589
Carnival Corporation Ltd
CCL
$38.7B
$281K 0.03%
6,034
+77
+1% +$4.03K
DBO icon
590
Invesco DB Oil Fund
DBO
$375M
$280K 0.03%
27,800
-19,775
-42% -$205K
INVA icon
591
Innoviva
INVA
$1.61B
$279K 0.03%
19,100
+8,272
+76% +$117K
NLY icon
592
Annaly Capital Management
NLY
$17.4B
$279K 0.03%
7,624
+1,192
+19% +$45.4K
REGN icon
593
Regeneron Pharmaceuticals
REGN
$72.9B
$279K 0.03%
890
+58
+7% +$19.3K
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$279K 0.03%
3,501
+1
+0% +$76
CVI icon
595
CVR Energy
CVI
$3.39B
$278K 0.03%
5,545
-37
-0.7% -$1.66K
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$27.5B
$278K 0.03%
4,899
-11,411
-70% -$636K
BBY icon
597
Best Buy
BBY
$18.9B
$277K 0.03%
+3,965
New +$277K
ETY icon
598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$277K 0.03%
23,025
-1,009
-4% -$11.9K
CDK
599
DELISTED
CDK Global, Inc.
CDK
$277K 0.03%
+5,582
New +$299K
JRO
600
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$277K 0.03%
28,368
-1,509
-5% -$14.7K
22 23
24
25 26

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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
  • B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
  • B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
  • B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
  • B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.