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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
STT icon
626
State Street
STT
$48.4B
$216K 0.03%
+3,265
New +$226K
FRC
627
DELISTED
First Republic Bank
FRC
$216K 0.03%
+2,129
New +$210K
OCSI
628
DELISTED
Oaktree Strategic Income Corporation
OCSI
$216K 0.03%
26,631
-3,485
-12% -$29K
SBNY
629
DELISTED
Signature Bank
SBNY
$216K 0.03%
+1,680
New +$214K
OCCI
630
OFS Credit Co
OCCI
$70.5M
$215K 0.03%
13,291
– –
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$214K 0.03%
7,068
-28,206
-80% -$844K
MHN
632
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$214K 0.03%
16,527
+57
+0.3% +$712
PFXF icon
633
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$214K 0.03%
11,000
-75
-0.7% -$1.42K
TDG icon
634
TransDigm Group
TDG
$70.7B
$214K 0.03%
+471
New +$191K
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$212K 0.03%
+2,114
New +$209K
NSL
636
DELISTED
NUVEEN SENIOR INCM FD
NSL
$212K 0.03%
36,540
-2,946
-7% -$17.2K
AMED
637
DELISTED
Amedisys
AMED
$211K 0.03%
+1,706
New +$214K
ETJ
638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$211K 0.03%
22,918
+6,122
+36% +$53.7K
GPN icon
639
Global Payments
GPN
$24.1B
$211K 0.03%
+1,535
New +$186K
XMLV icon
640
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$211K 0.03%
+4,234
New +$203K
AZN icon
641
AstraZeneca
AZN
$269B
$210K 0.03%
2,589
-304
-11% -$24K
IRM icon
642
Iron Mountain
IRM
$35.9B
$209K 0.03%
+5,856
New +$207K
WAB icon
643
Wabtec
WAB
$49.3B
$209K 0.03%
+2,811
New +$203K
ICE icon
644
Intercontinental Exchange
ICE
$87.2B
$208K 0.03%
+2,724
New +$204K
WELL icon
645
Welltower
WELL
$174B
$208K 0.03%
2,652
-1,737
-40% -$130K
EOG icon
646
EOG Resources
EOG
$77.7B
$207K 0.03%
+2,166
New +$206K
IFF icon
647
International Flavors & Fragrances
IFF
$20.3B
$206K 0.03%
+1,598
New +$212K
BMO icon
648
Bank of Montreal
BMO
$123B
$205K 0.03%
2,737
-684
-20% -$50.6K
TEL icon
649
TE Connectivity
TEL
$60B
$205K 0.03%
+2,534
New +$204K
IXC icon
650
iShares Global Energy ETF
IXC
$2.75B
$204K 0.03%
+6,042
New +$198K
24 25
26
27 28

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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 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.