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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
CNI icon
676
Canadian National Railway
CNI
$78.5B
$237K 0.02%
2,625
+201
+8% +$18.6K
FEZ icon
677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$237K 0.02%
6,275
-1,999
-24% -$74.6K
CHW
678
Calamos Global Dynamic Income Fund
CHW
$516M
$236K 0.02%
30,077
– –
CMG icon
679
Chipotle Mexican Grill
CMG
$43.9B
$236K 0.02%
+14,000
New +$223K
DBEF icon
680
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$236K 0.02%
+7,303
New +$230K
VDE icon
681
Vanguard Energy ETF
VDE
$9.9B
$236K 0.02%
3,020
-224
-7% -$17.9K
VOT icon
682
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$236K 0.02%
+1,590
New +$238K
SBAC icon
683
SBA Communications
SBAC
$19.8B
$234K 0.02%
+965
New +$239K
FXD icon
684
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$232K 0.02%
5,516
+51
+0.9% +$2.16K
AZN icon
685
AstraZeneca
AZN
$269B
$231K 0.02%
+2,589
New +$224K
TDY icon
686
Teledyne Technologies
TDY
$29.2B
$231K 0.02%
+713
New +$213K
VIS icon
687
Vanguard Industrials ETF
VIS
$7.94B
$230K 0.02%
1,571
+8
+0.5% +$1.16K
WPG
688
DELISTED
Washington Prime Group Inc.
WPG
$228K 0.02%
+6,099
New +$201K
VNLA icon
689
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$227K 0.02%
+4,524
New +$226K
CMS icon
690
CMS Energy
CMS
$23.3B
$226K 0.02%
+3,515
New +$213K
WEC icon
691
WEC Energy
WEC
$36.3B
$226K 0.02%
2,367
-97
-4% -$8.74K
MHN
692
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$225K 0.02%
16,524
-2
-0% -$27
TWO
693
Two Harbors Investment
TWO
$1.27B
$225K 0.02%
4,282
-76
-2% -$4.01K
CQQQ icon
694
Invesco China Technology ETF
CQQQ
$3.01B
$224K 0.02%
4,877
-1,558
-24% -$70.6K
PFXF icon
695
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$224K 0.02%
11,000
– –
PKW icon
696
Invesco BuyBack Achievers ETF
PKW
$1.72B
$224K 0.02%
3,573
-248
-6% -$15.5K
VIAV icon
697
Viavi Solutions
VIAV
$7.95B
$224K 0.02%
+15,980
New +$227K
FRC
698
DELISTED
First Republic Bank
FRC
$224K 0.02%
2,285
+211
+10% +$20K
ABR icon
699
Arbor Realty Trust
ABR
$977M
$222K 0.02%
16,897
– –
EVV
700
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$222K 0.02%
17,739
-653
-4% -$8.2K
26 27
28
29 30

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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.