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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
BAC.PRL icon
576
Bank of America Series L
BAC.PRL
$3.93B
$313K 0.03%
209
-20
-9% -$28.6K
BYND icon
577
Beyond Meat
BYND
$274M
$313K 0.03%
+2,105
New +$347K
HLI icon
578
Houlihan Lokey
HLI
$9.72B
$312K 0.03%
6,909
+1,070
+18% +$47.4K
MCHP icon
579
Microchip Technology
MCHP
$38.8B
$311K 0.03%
6,682
-900
-12% -$40.8K
AGZ icon
580
iShares Agency Bond ETF
AGZ
$559M
$310K 0.03%
2,660
-283
-10% -$32.8K
MOAT icon
581
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$310K 0.03%
6,163
-166
-3% -$8.14K
AWI icon
582
Armstrong World Industries
AWI
$7.37B
$309K 0.03%
3,192
+26
+0.8% +$2.5K
HIG icon
583
Hartford Financial Services
HIG
$39.9B
$309K 0.03%
5,088
-719
-12% -$42.1K
ICF icon
584
iShares Select U.S. REIT ETF
ICF
$2.13B
$308K 0.03%
5,128
-148
-3% -$8.66K
JPI
585
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$308K 0.03%
12,449
+3,108
+33% +$75.2K
NCZ
586
Virtus Convertible & Income Fund II
NCZ
$283M
$308K 0.03%
15,295
+135
+0.9% +$2.73K
BBY icon
587
Best Buy
BBY
$19B
$307K 0.03%
4,442
+477
+12% +$33.3K
OMER icon
588
Omeros
OMER
$845M
$307K 0.03%
18,792
+6,070
+48% +$104K
CTVA icon
589
Corteva
CTVA
$60.5B
$306K 0.03%
10,915
-937
-8% -$27.1K
PPT
590
Franklin Premier Income Trust
PPT
$323M
$305K 0.03%
57,925
-10,681
-16% -$56.2K
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.03%
2,983
+288
+11% +$29.3K
ORI icon
592
Old Republic International
ORI
$10.9B
$303K 0.03%
12,850
+3,900
+44% +$89K
PMT
593
PennyMac Mortgage Investment
PMT
$845M
$301K 0.03%
13,540
-5
-0% -$110
OXLC
594
Oxford Lane Capital
OXLC
$862M
$299K 0.03%
6,411
+2,539
+66% +$128K
MVO
595
DELISTED
MV Oil Trust
MVO
$298K 0.03%
39,200
+27,700
+241% +$210K
CAG icon
596
Conagra Brands
CAG
$7.42B
$297K 0.03%
+9,673
New +$279K
BFAM icon
597
Bright Horizons
BFAM
$4.35B
$295K 0.03%
1,932
-24
-1% -$3.75K
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
$294K 0.03%
4,609
+201
+5% +$12.6K
EBAY icon
599
eBay
EBAY
$51.2B
$291K 0.03%
7,441
+532
+8% +$21.3K
SCHG icon
600
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$291K 0.03%
27,672
-64
-0.2% -$675
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 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.