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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
626
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$279K 0.02%
5,296
+16
+0.3% +$810
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.02%
4,631
-7,023
-60% -$413K
BWA icon
628
BorgWarner
BWA
$12.8B
$277K 0.02%
+7,231
New +$265K
SPG icon
629
Simon Property Group
SPG
$76.4B
$277K 0.02%
+1,847
New +$277K
TT icon
630
Trane Technologies
TT
$98.8B
$276K 0.02%
2,076
+75
+4% +$9.5K
DCP
631
DELISTED
DCP Midstream, LP
DCP
$276K 0.02%
+11,247
New +$264K
RSPT icon
632
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$275K 0.02%
13,870
-130
-0.9% -$2.44K
WORK
633
DELISTED
Slack Technologies, Inc.
WORK
$274K 0.02%
+12,184
New +$271K
GATX icon
634
GATX Corp
GATX
$6.45B
$273K 0.02%
+3,285
New +$264K
MLCO icon
635
Melco Resorts & Entertainment
MLCO
$2.21B
$273K 0.02%
+11,277
New +$245K
JPI
636
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$272K 0.02%
10,539
-1,910
-15% -$47.9K
PLNT icon
637
Planet Fitness
PLNT
$4.45B
$272K 0.02%
3,633
-1,154
-24% -$77.8K
SAP icon
638
SAP
SAP
$215B
$272K 0.02%
2,014
-112
-5% -$14.7K
AL
639
DELISTED
Air Lease Corp
AL
$271K 0.02%
+5,673
New +$255K
OMER icon
640
Omeros
OMER
$845M
$271K 0.02%
19,192
+400
+2% +$5.86K
XYL icon
641
Xylem
XYL
$28.5B
$270K 0.02%
3,407
+54
+2% +$4.2K
TDG icon
642
TransDigm Group
TDG
$70.7B
$269K 0.02%
480
-18
-4% -$9.85K
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$269K 0.02%
+26,395
New +$241K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$268K 0.02%
3,539
+37
+1% +$2.8K
ACGL icon
645
Arch Capital
ACGL
$35.7B
$267K 0.02%
6,218
-105
-2% -$4.36K
TAP icon
646
Molson Coors Class B
TAP
$8.02B
$267K 0.02%
4,952
+557
+13% +$30K
BCX icon
647
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$265K 0.02%
+32,763
New +$250K
VOD icon
648
Vodafone
VOD
$37.1B
$265K 0.02%
13,685
+97
+0.7% +$1.93K
CHW
649
Calamos Global Dynamic Income Fund
CHW
$516M
$264K 0.02%
30,320
+243
+0.8% +$2.02K
AWI icon
650
Armstrong World Industries
AWI
$7.37B
$263K 0.02%
2,796
-396
-12% -$37.8K
24 25
26
27 28

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B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.