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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
OXLC
676
Oxford Lane Capital
OXLC
$862M
$157K 0.02%
+3,172
New +$160K
INVA icon
677
Innoviva
INVA
$1.6B
$152K 0.02%
+10,828
New +$175K
VIV icon
678
Telefônica Brasil
VIV
$20.4B
$152K 0.02%
12,450
+479
+4% +$6.04K
CS
679
DELISTED
Credit Suisse Group
CS
$148K 0.02%
+12,563
New +$150K
PNNT
680
Pennant Park Investment Corp
PNNT
$220M
$142K 0.02%
20,466
-44
-0.2% -$310
BNY
681
DELISTED
BlackRock New York Municipal Income Trust
BNY
$140K 0.02%
10,695
+69
+0.6% +$879
GARS
682
DELISTED
Garrison Capital Inc.
GARS
$139K 0.02%
19,225
+622
+3% +$4.54K
FCX icon
683
Freeport-McMoran
FCX
$86.2B
$138K 0.02%
+11,157
New +$135K
SNAP icon
684
Snap
SNAP
$7.96B
$138K 0.02%
12,535
-6,330
-34% -$53.8K
TEUM
685
DELISTED
Pareteum Corporation
TEUM
$137K 0.02%
+30,000
New +$100K
VTA
686
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$135K 0.02%
+12,376
New +$134K
AWP
687
abrdn Global Premier Properties Fund
AWP
$376M
$132K 0.02%
7,642
-54
-0.7% -$918
JFR icon
688
Nuveen Floating Rate Income Fund
JFR
$1.23B
$123K 0.02%
12,736
+148
+1% +$1.45K
JPS
689
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.02%
13,437
+2,696
+25% +$23.9K
GNT
690
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$119K 0.01%
21,059
+8,869
+73% +$48.5K
ATAXZ
691
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$117K 0.01%
16,921
+6,577
+64% +$45.5K
GRX
692
Gabelli Healthcare & Wellness Trust
GRX
$145M
$116K 0.01%
10,960
-882
-7% -$8.92K
HIE
693
DELISTED
Miller/Howard High Income Equity Fund
HIE
$116K 0.01%
+10,160
New +$115K
IGA
694
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$114K 0.01%
10,500
-257
-2% -$2.62K
GOGO icon
695
Gogo Inc
GOGO
$525M
$112K 0.01%
24,801
– –
TGTX icon
696
TG Therapeutics
TGTX
$8.19B
$111K 0.01%
13,900
– –
BCS icon
697
Barclays
BCS
$87.8B
$109K 0.01%
13,847
+3,327
+32% +$26.7K
MDR
698
DELISTED
McDermott International
MDR
$107K 0.01%
+14,368
New +$118K
XXII
699
22nd Century Group
XXII
$1.28M
– –
0
– –
BKT icon
700
BlackRock Income Trust
BKT
$331M
$91K 0.01%
5,358
– –
26 27
28
29 30

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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.