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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
TWLO icon
601
Twilio
TWLO
$28.6B
$291K 0.03%
2,634
+225
+9% +$29.2K
VTA
602
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$288K 0.03%
26,099
-909
-3% -$10K
COLM icon
603
Columbia Sportswear
COLM
$3.25B
$286K 0.03%
+2,947
New +$291K
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
$284K 0.03%
2,937
+623
+27% +$59.6K
LOAN
605
Manhattan Bridge Capital
LOAN
$48M
$283K 0.03%
43,899
+8,050
+22% +$50.2K
MDY icon
606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$282K 0.03%
799
+2
+0.3% +$701
SLY
607
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$282K 0.03%
4,185
+5
+0.1% +$334
CDW icon
608
CDW
CDW
$18.9B
$280K 0.03%
2,265
-99
-4% -$11.4K
PAGS icon
609
PagSeguro Digital
PAGS
$2.67B
$280K 0.03%
+6,030
New +$280K
WELL icon
610
Welltower
WELL
$174B
$280K 0.03%
3,077
+167
+6% +$14.5K
LPT
611
DELISTED
Liberty Property Trust
LPT
$280K 0.03%
+5,434
New +$280K
XME icon
612
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$279K 0.03%
10,946
+1,019
+10% +$27.3K
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$27.3B
$278K 0.03%
4,801
-98
-2% -$5.58K
PLNT icon
614
Planet Fitness
PLNT
$4.45B
$278K 0.03%
4,787
-4,733
-50% -$334K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$72.9B
$278K 0.03%
1,001
+111
+12% +$32.8K
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.03%
3,502
+1
+0% +$81
ALC icon
617
Alcon
ALC
$34B
$277K 0.03%
+4,733
New +$284K
NSC icon
618
Norfolk Southern
NSC
$75.4B
$276K 0.03%
1,535
+4
+0.3% +$736
RITM icon
619
Rithm Capital
RITM
$5.58B
$275K 0.03%
17,494
-874
-5% -$13.1K
ILCV icon
620
iShares Morningstar Value ETF
ILCV
$1.31B
$274K 0.03%
4,944
+8
+0.2% +$434
JBL icon
621
Jabil
JBL
$30.1B
$273K 0.03%
7,615
+68
+0.9% +$2.05K
LX
622
LexinFintech Holdings
LX
$246M
$273K 0.03%
27,217
+5,100
+23% +$55.5K
PBE icon
623
Invesco Biotechnology & Genome ETF
PBE
$286M
$273K 0.03%
5,757
-372
-6% -$19.1K
SWKS icon
624
Skyworks Solutions
SWKS
$9.21B
$272K 0.03%
3,425
+109
+3% +$8.69K
JRO
625
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$272K 0.03%
28,466
+98
+0.3% +$942
23 24
25
26 27

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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.