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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
TBCH
676
Turtle Beach Corp
TBCH
$270M
$200K 0.02%
32,000
-6,260
-16% -$44.4K
EOI
677
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$199K 0.02%
16,373
+11
+0.1% +$161
VTA
678
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$199K 0.02%
24,840
-1,430
-5% -$15.1K
GDV icon
679
Gabelli Dividend & Income Trust
GDV
$2.64B
$198K 0.02%
13,362
-3,621
-21% -$70.6K
SLB icon
680
SLB Ltd
SLB
$74.8B
$195K 0.02%
14,379
+2,100
+17% +$60.8K
VVR icon
681
Invesco Senior Income Trust
VVR
$459M
$194K 0.02%
+60,002
New +$238K
OMER icon
682
Omeros
OMER
$915M
$193K 0.02%
14,372
-4,820
-25% -$64.1K
MYJ
683
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$193K 0.02%
14,257
+263
+2% +$3.93K
EVV
684
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$189K 0.02%
17,788
+26
+0.1% +$322
ETY icon
685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$187K 0.02%
20,025
– –
IQ icon
686
iQIYI
IQ
$1.28B
$186K 0.02%
10,443
-4,010
-28% -$90.1K
SPCE icon
687
Virgin Galactic
SPCE
$370M
$182K 0.02%
+615
New +$234K
IFV icon
688
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$178K 0.02%
12,935
+935
+8% +$17.6K
DBO icon
689
Invesco DB Oil Fund
DBO
$357M
$177K 0.02%
28,800
+1,000
+4% +$8.51K
XME icon
690
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$177K 0.02%
10,959
-693
-6% -$16.1K
JRO
691
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.01%
23,512
-4,907
-17% -$44.8K
CHW
692
Calamos Global Dynamic Income Fund
CHW
$538M
$173K 0.01%
30,078
-242
-0.8% -$1.88K
NWL icon
693
Newell Brands
NWL
$2.64B
$171K 0.01%
12,845
+1,164
+10% +$20K
PAAS icon
694
Pan American Silver
PAAS
$19B
$170K 0.01%
11,826
+2,000
+20% +$41.5K
FCT
695
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$168K 0.01%
+17,568
New +$204K
GPM
696
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$167K 0.01%
33,778
-47,175
-58% -$341K
ORI icon
697
Old Republic International
ORI
$10.4B
$166K 0.01%
10,857
-1,993
-16% -$41K
OXY icon
698
Occidental Petroleum
OXY
$54.6B
$165K 0.01%
14,193
-3,706
-21% -$122K
BOE icon
699
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$163K 0.01%
19,625
+31
+0.2% +$313
SPTN
700
DELISTED
SpartanNash
SPTN
$159K 0.01%
+11,094
New +$143K
26 27
28
29 30

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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.