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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
VOD icon
626
Vodafone
VOD
$37.1B
$271K 0.03%
13,588
+1,471
+12% +$26.7K
OLED icon
627
Universal Display
OLED
$3.75B
$269K 0.03%
1,600
-41
-2% -$8.2K
XYL icon
628
Xylem
XYL
$28.5B
$269K 0.03%
3,353
+84
+3% +$6.6K
LH icon
629
Labcorp
LH
$25.2B
$268K 0.03%
1,840
+94
+5% +$13.7K
SCHM icon
630
Schwab US Mid-Cap ETF
SCHM
$14.2B
$268K 0.03%
14,208
-1,599
-10% -$30.2K
CHY
631
Calamos Convertible and High Income Fund
CHY
$978M
$267K 0.03%
24,224
-9,527
-28% -$107K
ACGL icon
632
Arch Capital
ACGL
$35.7B
$266K 0.03%
+6,323
New +$249K
BAX icon
633
Baxter International
BAX
$12.8B
$264K 0.03%
+3,011
New +$257K
DBO icon
634
Invesco DB Oil Fund
DBO
$401M
$263K 0.03%
27,800
– –
RCL icon
635
Royal Caribbean
RCL
$86.5B
$263K 0.03%
2,421
-39
-2% -$4.29K
CFO icon
636
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$261K 0.03%
5,280
+11
+0.2% +$538
IFV icon
637
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$260K 0.03%
13,656
-5,966
-30% -$115K
IQ icon
638
iQIYI
IQ
$1.19B
$259K 0.03%
16,038
– –
TDG icon
639
TransDigm Group
TDG
$70.7B
$259K 0.03%
498
+22
+5% +$11.3K
O icon
640
Realty Income
O
$61.1B
$258K 0.03%
3,463
-286
-8% -$20.1K
DEO icon
641
Diageo
DEO
$49.6B
$256K 0.03%
1,561
+307
+24% +$51.4K
PCTY icon
642
Paylocity
PCTY
$7.75B
$256K 0.03%
+2,620
New +$268K
TK icon
643
Teekay
TK
$996M
$256K 0.03%
64,028
+46,111
+257% +$185K
CIM
644
Chimera Investment
CIM
$1.06B
$255K 0.03%
4,334
+31
+0.7% +$1.8K
FCX icon
645
Freeport-McMoran
FCX
$86.2B
$255K 0.03%
26,590
+5,108
+24% +$52.4K
HAL icon
646
Halliburton
HAL
$26.1B
$255K 0.03%
+13,493
New +$279K
KIM icon
647
Kimco Realty
KIM
$17.5B
$254K 0.03%
12,142
+1,947
+19% +$37K
CLX icon
648
Clorox
CLX
$12B
$253K 0.02%
1,663
+5
+0.3% +$790
FTA icon
649
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$253K 0.02%
4,897
+142
+3% +$7.28K
TAP icon
650
Molson Coors Class B
TAP
$8.02B
$253K 0.02%
4,395
+173
+4% +$9.38K
24 25
26
27 28

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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.