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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
KSS icon
601
Kohl's
KSS
$2.16B
$276K 0.03%
5,788
+2,126
+58% +$128K
VDE icon
602
Vanguard Energy ETF
VDE
$9.72B
$276K 0.03%
3,244
+25
+0.8% +$2.15K
MINT icon
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$275K 0.03%
2,695
+15
+0.6% +$1.52K
XYL icon
604
Xylem
XYL
$29.7B
$275K 0.03%
3,269
-462
-12% -$36.8K
EBAY icon
605
eBay
EBAY
$52.1B
$274K 0.03%
+6,909
New +$260K
ELDN icon
606
Eledon Pharmaceuticals
ELDN
$262M
$273K 0.03%
15,000
+6,127
+69% +$268K
HUN icon
607
Huntsman Corp
HUN
$2B
$273K 0.03%
+13,310
New +$279K
EG icon
608
Everest Group
EG
$15.8B
$272K 0.03%
+1,096
New +$263K
DOX icon
609
Amdocs
DOX
$5.83B
$270K 0.03%
+4,339
New +$251K
MPC icon
610
Marathon Petroleum
MPC
$89.3B
$270K 0.03%
4,805
+670
+16% +$36.7K
TRV icon
611
Travelers Companies
TRV
$82.9B
$269K 0.03%
+1,794
New +$259K
W icon
612
Wayfair
W
$12.5B
$268K 0.03%
+1,834
New +$276K
NBIS
613
Nebius Group N.V.
NBIS
$43.1B
$268K 0.03%
+7,029
New +$261K
ILCV icon
614
iShares Morningstar Value ETF
ILCV
$1.32B
$267K 0.03%
4,936
-694
-12% -$36.9K
ALL icon
615
Allstate
ALL
$70.1B
$266K 0.03%
2,612
+16
+0.6% +$1.56K
FEM icon
616
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$265K 0.03%
10,510
-1,840
-15% -$44.8K
TEUM
617
DELISTED
Pareteum Corporation
TEUM
$264K 0.03%
101,050
+71,050
+237% +$281K
CDW icon
618
CDW
CDW
$18.4B
$263K 0.03%
+2,364
New +$248K
EXPO icon
619
Exponent
EXPO
$3.15B
$263K 0.03%
+4,491
New +$256K
BMRN icon
620
BioMarin Pharmaceuticals
BMRN
$12B
$261K 0.03%
+3,030
New +$259K
EPR icon
621
EPR Properties
EPR
$4.92B
$261K 0.03%
3,494
-137
-4% -$10.7K
LH icon
622
Labcorp
LH
$25.8B
$261K 0.03%
+1,746
New +$244K
HLI icon
623
Houlihan Lokey
HLI
$10.2B
$260K 0.03%
+5,839
New +$273K
NTR icon
624
Nutrien
NTR
$33.3B
$260K 0.03%
4,847
+140
+3% +$7.31K
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
$259K 0.03%
+4,408
New +$260K
23 24
25
26 27

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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 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.