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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
USB icon
601
US Bancorp
USB
$98B
$230K 0.03%
4,747
-69
-1% -$3.46K
FAF icon
602
First American
FAF
$7.71B
$229K 0.03%
+4,437
New +$220K
OMER icon
603
Omeros
OMER
$863M
$229K 0.03%
13,180
-2,000
-13% -$28.8K
SKX
604
DELISTED
Skechers
SKX
$229K 0.03%
+6,800
New +$203K
HPI
605
John Hancock Preferred Income Fund
HPI
$428M
$228K 0.03%
10,050
-500
-5% -$10.6K
SCHG icon
606
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$228K 0.03%
+22,848
New +$216K
SEIC icon
607
SEI Investments
SEIC
$12.4B
$227K 0.03%
+4,295
New +$215K
SJNK icon
608
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$227K 0.03%
+8,288
New +$223K
ATHM icon
609
Autohome
ATHM
$2.63B
$226K 0.03%
+2,145
New +$177K
FUTU icon
610
Futu Holdings
FUTU
$14.5B
$226K 0.03%
+12,175
New +$211K
TWO
611
Two Harbors Investment
TWO
$1.27B
$226K 0.03%
4,175
-261
-6% -$14.6K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.03%
+646
New +$217K
HBAN icon
613
Huntington Bancshares
HBAN
$34.5B
$222K 0.03%
17,398
+3,264
+23% +$43.9K
AZTA icon
614
Azenta
AZTA
$1.33B
$221K 0.03%
+7,514
New +$226K
DOC
615
DELISTED
PHYSICIANS REALTY TRUST
DOC
$221K 0.03%
11,701
-1,671
-12% -$29.8K
SAP icon
616
SAP
SAP
$209B
$220K 0.03%
+1,890
New +$201K
EHT
617
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$220K 0.03%
23,374
+38
+0.2% +$362
DEO icon
618
Diageo
DEO
$49.5B
$219K 0.03%
+1,333
New +$203K
JPST icon
619
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$219K 0.03%
+4,340
New +$218K
VIS icon
620
Vanguard Industrials ETF
VIS
$8.04B
$219K 0.03%
+1,560
New +$211K
WTRG icon
621
Essential Utilities
WTRG
$11.4B
$218K 0.03%
5,980
-385
-6% -$13.6K
BEAT
622
DELISTED
BioTelemetry, Inc.
BEAT
$218K 0.03%
+3,466
New +$238K
PGX icon
623
Invesco Preferred ETF
PGX
$3.81B
$217K 0.03%
14,956
-5,636
-27% -$80.2K
BWXT icon
624
BWX Technologies
BWXT
$15.2B
$216K 0.03%
+4,321
New +$204K
DHC
625
Diversified Healthcare Trust
DHC
$2.17B
$216K 0.03%
+18,281
New +$234K
23 24
25
26 27

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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.