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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
NOK icon
651
Nokia
NOK
$46.9B
$263K 0.02%
70,730
-76,913
-52% -$302K
EMLP icon
652
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$262K 0.02%
+10,270
New +$255K
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$262K 0.02%
+4,402
New +$237K
EOI
654
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$261K 0.02%
16,362
+6,195
+61% +$95.9K
FEZ icon
655
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$261K 0.02%
6,375
+100
+2% +$3.93K
FAM
656
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$261K 0.02%
23,315
– –
PMT
657
PennyMac Mortgage Investment
PMT
$845M
$260K 0.02%
11,639
-1,901
-14% -$43K
YETI icon
658
Yeti Holdings
YETI
$3.87B
$260K 0.02%
+7,447
New +$235K
PINS icon
659
Pinterest
PINS
$13.7B
$259K 0.02%
13,881
-120
-0.9% -$2.59K
FEM icon
660
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$258K 0.02%
+9,710
New +$239K
ROM icon
661
ProShares Ultra Technology
ROM
$1.01B
$258K 0.02%
12,960
-960
-7% -$16.8K
FRC
662
DELISTED
First Republic Bank
FRC
$258K 0.02%
2,191
-94
-4% -$10.2K
AZN icon
663
AstraZeneca
AZN
$269B
$257K 0.02%
2,576
-13
-0.5% -$1.22K
CQQQ icon
664
Invesco China Technology ETF
CQQQ
$3.01B
$257K 0.02%
4,877
– –
PKG icon
665
Packaging Corp of America
PKG
$22.2B
$257K 0.02%
+2,289
New +$253K
INFO
666
DELISTED
IHS Markit Ltd. Common Shares
INFO
$257K 0.02%
+3,393
New +$241K
IFV icon
667
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$256K 0.02%
12,000
-1,656
-12% -$33K
JBL icon
668
Jabil
JBL
$30.1B
$256K 0.02%
6,178
-1,437
-19% -$55.1K
TK icon
669
Teekay
TK
$996M
$256K 0.02%
64,028
– –
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$256K 0.02%
+7,053
New +$216K
BUD icon
671
AB InBev
BUD
$164B
$254K 0.02%
3,091
-309
-9% -$25.7K
BXP icon
672
Boston Properties
BXP
$11.6B
$254K 0.02%
+1,838
New +$248K
PCRX icon
673
Pacira BioSciences
PCRX
$1.04B
$253K 0.02%
+5,577
New +$237K
PTON icon
674
Peloton Interactive
PTON
$2.85B
$253K 0.02%
+8,900
New +$240K
ESNT icon
675
Essent Group
ESNT
$6.28B
$252K 0.02%
+4,837
New +$252K
25 26
27
28 29

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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.