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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 48.5%
2 Technology 10.77%
3 Financials 7.32%
4 Healthcare 7.01%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
676
Reaves Utility Income Fund
UTG
$3.33B
$252K 0.02%
6,786
+108
+2% +$3.96K
BSCL
677
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$252K 0.02%
11,833
+13
+0.1% +$276
CI icon
678
Cigna
CI
$74.1B
$251K 0.02%
+1,218
New +$223K
ETY icon
679
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$251K 0.02%
20,025
– –
TDY icon
680
Teledyne Technologies
TDY
$27.9B
$251K 0.02%
720
+7
+1% +$2.35K
AVB
681
DELISTED
AvalonBay Communities
AVB
$249K 0.02%
+1,183
New +$253K
IGV icon
682
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$248K 0.02%
+5,325
New +$236K
TWO
683
DELISTED
Two Harbors Investment
TWO
$248K 0.02%
4,274
-8
-0.2% -$453
OEF icon
684
iShares S&P 100 ETF
OEF
$20B
$247K 0.02%
1,713
+123
+8% +$16.9K
CVNA icon
685
Carvana
CVNA
$47.1B
$246K 0.02%
13,310
-3,150
-19% -$52.7K
FLG
686
Flagstar Bank National Association
FLG
$5.22B
$246K 0.02%
6,802
+414
+6% +$15.3K
ABR icon
687
Arbor Realty Trust
ABR
$843M
$245K 0.02%
17,055
+158
+0.9% +$2.25K
NTES icon
688
NetEase
NTES
$75.4B
$245K 0.02%
+3,995
New +$234K
ALL icon
689
Allstate
ALL
$64.4B
$244K 0.02%
2,168
+166
+8% +$18.1K
BBY icon
690
Best Buy
BBY
$19.4B
$243K 0.02%
2,760
-1,682
-38% -$129K
HSBC icon
691
HSBC
HSBC
$345B
$243K 0.02%
6,206
-289
-4% -$11K
SNAP icon
692
Snap
SNAP
$9.67B
$243K 0.02%
+14,790
New +$218K
VIS icon
693
Vanguard Industrials ETF
VIS
$7.71B
$242K 0.02%
1,570
-1
-0.1% -$150
PCTY icon
694
Paylocity
PCTY
$7.82B
$241K 0.02%
1,990
-630
-24% -$69K
RFG icon
695
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$239K 0.02%
7,780
+5
+0.1% +$147
RNR icon
696
RenaissanceRe
RNR
$13.6B
$239K 0.02%
+1,216
New +$230K
DEO icon
697
Diageo
DEO
$48.3B
$238K 0.02%
1,412
-149
-10% -$24.2K
CNI icon
698
Canadian National Railway
CNI
$72.3B
$237K 0.02%
2,604
-21
-0.8% -$1.89K
ULTA icon
699
Ulta Beauty
ULTA
$22.7B
$237K 0.02%
933
-933
-50% -$228K
CTSH icon
700
Cognizant
CTSH
$27.9B
$236K 0.02%
3,799
-1,762
-32% -$109K
26 27
28
29 30

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

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.