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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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
2
WDAY icon
Workday
WDAY
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
676
Sunoco
SUN
$14.4B
$223K 0.02%
+7,123
New +$219K
TWO
677
Two Harbors Investment
TWO
$1.27B
$223K 0.02%
4,358
+183
+4% +$9.61K
JPI
678
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$222K 0.02%
+9,341
New +$217K
ROK icon
679
Rockwell Automation
ROK
$52.4B
$222K 0.02%
+1,350
New +$228K
PCRX icon
680
Pacira BioSciences
PCRX
$1.05B
$220K 0.02%
+5,053
New +$215K
IGD
681
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$219K 0.02%
33,577
+2,500
+8% +$16.2K
MHN
682
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$218K 0.02%
16,526
-1
-0% -$13
PFXF icon
683
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$218K 0.02%
11,000
– –
TT icon
684
Trane Technologies
TT
$104B
$218K 0.02%
1,719
-1,059
-38% -$127K
NSL
685
DELISTED
NUVEEN SENIOR INCM FD
NSL
$218K 0.02%
36,702
+162
+0.4% +$952
CQP icon
686
Cheniere Energy
CQP
$31B
$217K 0.02%
5,143
-483
-9% -$20.6K
DEO icon
687
Diageo
DEO
$49.4B
$217K 0.02%
1,254
-79
-6% -$13.3K
OCCI
688
OFS Credit Co
OCCI
$70.2M
$217K 0.02%
13,376
+85
+0.6% +$1.39K
OCSI
689
DELISTED
Oaktree Strategic Income Corporation
OCSI
$217K 0.02%
25,500
-1,131
-4% -$9.55K
NUE icon
690
Nucor
NUE
$60.5B
$215K 0.02%
+3,895
New +$214K
SSNC icon
691
SS&C Technologies
SSNC
$18.8B
$214K 0.02%
3,705
-294
-7% -$17.7K
EW icon
692
Edwards Lifesciences
EW
$48.2B
$213K 0.02%
+3,447
New +$208K
LYB icon
693
LyondellBasell Industries
LYB
$18.8B
$213K 0.02%
2,459
-728
-23% -$62.1K
ANET icon
694
Arista Networks
ANET
$214B
$210K 0.02%
12,880
-96
-0.7% -$1.66K
BOE icon
695
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$210K 0.02%
19,539
-6,501
-25% -$68.7K
FXO icon
696
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$210K 0.02%
6,605
-463
-7% -$14.5K
MTD icon
697
Mettler-Toledo International
MTD
$28.1B
$210K 0.02%
+248
New +$187K
PH icon
698
Parker-Hannifin
PH
$125B
$210K 0.02%
+1,229
New +$212K
AABA
699
DELISTED
Altaba Inc
AABA
$210K 0.02%
3,013
+300
+11% +$21K
NTNX icon
700
Nutanix
NTNX
$16B
$209K 0.02%
+8,026
New +$280K
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 Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
  • B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
  • B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
  • B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
  • B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.