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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
651
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$213K 0.02%
12,070
+2,360
+24% +$55.5K
GLV
652
Clough Global Dividend & Income Fund
GLV
$78.8M
$213K 0.02%
25,437
+6,389
+34% +$67.2K
PKW icon
653
Invesco BuyBack Achievers ETF
PKW
$1.76B
$213K 0.02%
4,377
-21,198
-83% -$1.32M
AVB icon
654
AvalonBay Communities
AVB
$27B
$212K 0.02%
1,436
+253
+21% +$51K
SKYY icon
655
First Trust Cloud Computing ETF
SKYY
$3.07B
$212K 0.02%
+3,884
New +$236K
SYY icon
656
Sysco
SYY
$39.6B
$212K 0.02%
4,608
-842
-15% -$58.3K
TAP icon
657
Molson Coors Class B
TAP
$7.93B
$212K 0.02%
5,410
+458
+9% +$23.2K
TMUS icon
658
T-Mobile US
TMUS
$190B
$211K 0.02%
2,509
-79
-3% -$6.68K
ETW
659
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$210K 0.02%
+28,019
New +$262K
PHO icon
660
Invesco Water Resources ETF
PHO
$2.08B
$210K 0.02%
+6,693
New +$248K
NEM icon
661
Newmont
NEM
$103B
$209K 0.02%
+4,609
New +$208K
HBAN icon
662
Huntington Bancshares
HBAN
$35.5B
$208K 0.02%
25,256
+9,847
+64% +$121K
PKG icon
663
Packaging Corp of America
PKG
$22.8B
$208K 0.02%
2,393
+104
+5% +$10.1K
DG icon
664
Dollar General
DG
$28.1B
$206K 0.02%
+1,350
New +$208K
GATX icon
665
GATX Corp
GATX
$6.42B
$206K 0.02%
3,282
-3
-0.1% -$218
FAM
666
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$206K 0.02%
23,315
– –
HASI icon
667
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$204K 0.02%
+10,001
New +$316K
SCHM icon
668
Schwab US Mid-Cap ETF
SCHM
$15.1B
$204K 0.02%
14,514
-1,968
-12% -$36K
SLY
669
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$204K 0.02%
4,199
+7
+0.2% +$451
FCX icon
670
Freeport-McMoran
FCX
$96.7B
$203K 0.02%
30,051
+1,330
+5% +$13.9K
UTG icon
671
Reaves Utility Income Fund
UTG
$3.58B
$203K 0.02%
7,057
+271
+4% +$9.44K
PAGS icon
672
PagSeguro Digital
PAGS
$2.66B
$202K 0.02%
+10,437
New +$317K
PFL
673
PIMCO Income Strategy Fund
PFL
$384M
$202K 0.02%
23,875
-36,437
-60% -$402K
CRSP icon
674
CRISPR Therapeutics
CRSP
$5.23B
$201K 0.02%
4,723
+19
+0.4% +$981
NCZ
675
Virtus Convertible & Income Fund II
NCZ
$297M
$200K 0.02%
14,983
+70
+0.5% +$1.29K
25 26
27
28 29

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.