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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
W icon
651
Wayfair
W
$11.8B
$253K 0.02%
2,256
+422
+23% +$54K
NUE icon
652
Nucor
NUE
$58.3B
$252K 0.02%
4,940
+1,045
+27% +$54.6K
BSCL
653
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$252K 0.02%
11,820
+13
+0.1% +$276
RSPT icon
654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$251K 0.02%
14,000
-360
-3% -$6.46K
SAP icon
655
SAP
SAP
$215B
$251K 0.02%
2,126
+488
+30% +$60.4K
HSBC icon
656
HSBC
HSBC
$352B
$250K 0.02%
+6,495
New +$252K
PH icon
657
Parker-Hannifin
PH
$120B
$249K 0.02%
1,372
+143
+12% +$24.3K
QYLD icon
658
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$249K 0.02%
+11,014
New +$252K
TMHC
659
DELISTED
Taylor Morrison
TMHC
$247K 0.02%
+9,508
New +$219K
TT icon
660
Trane Technologies
TT
$98.8B
$247K 0.02%
2,001
+282
+16% +$34.4K
NBIS
661
Nebius Group N.V.
NBIS
$37.6B
$247K 0.02%
7,043
+14
+0.2% +$528
FAM
662
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$247K 0.02%
23,315
– –
ALLY icon
663
Ally Financial
ALLY
$13.1B
$246K 0.02%
+7,420
New +$240K
PPG icon
664
PPG Industries
PPG
$24.9B
$246K 0.02%
+2,063
New +$238K
UTG icon
665
Reaves Utility Income Fund
UTG
$3.47B
$246K 0.02%
6,678
-424
-6% -$15.5K
VER
666
DELISTED
VEREIT, Inc.
VER
$246K 0.02%
5,005
+31
+0.6% +$1.46K
EW icon
667
Edwards Lifesciences
EW
$49.4B
$245K 0.02%
3,336
-111
-3% -$7.8K
TSLA icon
668
Tesla
TSLA
$1.18T
$243K 0.02%
15,120
-6,300
-29% -$98.6K
ALXN
669
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.02%
2,457
-1,501
-38% -$169K
CVI icon
670
CVR Energy
CVI
$3.48B
$242K 0.02%
5,490
-55
-1% -$2.56K
HL icon
671
Hecla Mining
HL
$9.49B
$242K 0.02%
+137,360
New +$248K
FLG
672
Flagstar Bank National Association
FLG
$5.87B
$241K 0.02%
6,388
-1,729
-21% -$59.6K
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$240K 0.02%
4,280
-20
-0.5% -$1.13K
TBCH
674
Turtle Beach Corp
TBCH
$238M
$240K 0.02%
20,564
+6,564
+47% +$65.2K
ETY icon
675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$239K 0.02%
20,025
-3,000
-13% -$35.7K
25 26
27
28 29

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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.