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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
AMLP icon
576
Alerian MLP ETF
AMLP
$13B
$352K 0.02%
14,226
-5,341
-27% -$131K
IGIB icon
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$350K 0.02%
5,789
-55,430
-91% -$3.23M
PING
578
DELISTED
Ping Identity Holding Corp.
PING
$350K 0.02%
+10,885
New +$288K
COLD icon
579
Americold
COLD
$4.02B
$349K 0.02%
9,597
– –
FPF
580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$348K 0.02%
16,331
+269
+2% +$5.41K
SPXU icon
581
ProShares UltraPro Short S&P 500
SPXU
$406M
$348K 0.02%
295
– –
RMD icon
582
ResMed
RMD
$30.6B
$347K 0.02%
1,802
-486
-21% -$79.5K
PPL
583
PPL Corp
PPL
$26.5B
$346K 0.02%
13,312
+2,147
+19% +$55.9K
SPTS icon
584
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$346K 0.02%
11,246
-1,734
-13% -$53.2K
FTLS icon
585
First Trust Long/Short Equity ETF
FTLS
$2.46B
$345K 0.02%
8,413
-2,730
-24% -$109K
VNLA icon
586
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$344K 0.02%
6,834
+299
+5% +$14.9K
NUE icon
587
Nucor
NUE
$58.6B
$343K 0.02%
8,271
+1,100
+15% +$44.5K
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
$342K 0.02%
4,705
-337
-7% -$23.9K
PNQI icon
589
Invesco NASDAQ Internet ETF
PNQI
$528M
$341K 0.02%
+9,590
New +$297K
DPZ icon
590
Domino's
DPZ
$11.5B
$336K 0.02%
908
-101
-10% -$37.2K
SCHF icon
591
Schwab International Equity ETF
SCHF
$66.6B
$336K 0.02%
22,530
-4,806
-18% -$67.5K
WMB icon
592
Williams Companies
WMB
$87.5B
$336K 0.02%
17,625
-4,581
-21% -$85.2K
YUM icon
593
Yum! Brands
YUM
$41.8B
$336K 0.02%
+3,854
New +$329K
ROP icon
594
Roper Technologies
ROP
$38.8B
$334K 0.02%
860
+7
+0.8% +$2.51K
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.02%
20,392
-172
-0.8% -$2.58K
URI icon
596
United Rentals
URI
$67.2B
$333K 0.02%
2,230
-675
-23% -$85.6K
CAG icon
597
Conagra Brands
CAG
$6.94B
$332K 0.02%
9,414
-135
-1% -$4.5K
OTIS icon
598
Otis Worldwide
OTIS
$27.4B
$332K 0.02%
+5,813
New +$301K
WDC icon
599
Western Digital
WDC
$188B
$330K 0.02%
9,858
+971
+11% +$31.5K
AXU
600
DELISTED
Alexco Resource Corp
AXU
$329K 0.02%
146,000
+21,000
+17% +$38.9K
22 23
24
25 26

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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.