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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
IGD
651
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$203K 0.03%
31,077
-348,987
-92% -$2.23M
MYJ
652
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$203K 0.03%
14,053
+59
+0.4% +$810
BSCJ
653
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$203K 0.03%
+9,633
New +$203K
NIHD
654
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$203K 0.03%
103,500
-1,750
-2% -$6.99K
CLF icon
655
Cleveland-Cliffs
CLF
$6.64B
$202K 0.03%
20,201
+5,401
+36% +$54K
KBWD icon
656
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$202K 0.03%
+9,300
New +$202K
AABA
657
DELISTED
Altaba Inc
AABA
$202K 0.03%
+2,713
New +$187K
ABR icon
658
Arbor Realty Trust
ABR
$921M
$201K 0.03%
15,457
-986
-6% -$12K
CYBR
659
DELISTED
CyberArk
CYBR
$201K 0.03%
+1,680
New +$161K
SFIX
660
Stitch Fix
SFIX
$547M
$201K 0.03%
+7,110
New +$177K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$200K 0.03%
11,962
+1,649
+16% +$26.9K
FLG
662
Flagstar Bank National Association
FLG
$5.94B
$196K 0.02%
5,625
-72
-1% -$2.48K
KIM icon
663
Kimco Realty
KIM
$17.2B
$193K 0.02%
10,346
-1,787
-15% -$30.7K
LOAN
664
Manhattan Bridge Capital
LOAN
$48.2M
$190K 0.02%
29,849
-1,149
-4% -$7.12K
ZTO icon
665
ZTO Express
ZTO
$18.1B
$190K 0.02%
+10,351
New +$190K
FAM
666
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$190K 0.02%
18,815
– –
ETV
667
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$187K 0.02%
12,406
+1,076
+9% +$15.8K
VER
668
DELISTED
VEREIT, Inc.
VER
$185K 0.02%
4,392
-2,653
-38% -$106K
IHD
669
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$178K 0.02%
+22,269
New +$180K
GLAD icon
670
Gladstone Capital
GLAD
$426M
$168K 0.02%
11,439
– –
PFL
671
PIMCO Income Strategy Fund
PFL
$386M
$163K 0.02%
14,143
+220
+2% +$2.49K
GGN
672
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$162K 0.02%
37,239
-4,929
-12% -$20.7K
SOLY
673
DELISTED
Soliton, Inc.
SOLY
$162K 0.02%
+20,000
New +$116K
EDF
674
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$160K 0.02%
12,250
+1,000
+9% +$12.9K
ZTR
675
Virtus Total Return Fund
ZTR
$342M
$158K 0.02%
+14,669
New +$150K
25 26
27
28 29

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P3I
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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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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.