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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
676
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$260K 0.02%
+5,056
New +$244K
SYNH
677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$260K 0.02%
+4,448
New +$239K
BXP icon
678
Boston Properties
BXP
$11.2B
$258K 0.02%
+2,854
New +$259K
NXTG icon
679
First Trust Indxx NextG ETF
NXTG
$536M
$257K 0.02%
+4,706
New +$243K
DKNG icon
680
DraftKings
DKNG
$11.6B
$256K 0.02%
+7,695
New +$213K
FUTY icon
681
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$256K 0.02%
+7,011
New +$261K
LUV icon
682
Southwest Airlines
LUV
$22B
$256K 0.02%
+7,475
New +$238K
ROM icon
683
ProShares Ultra Technology
ROM
$1.12B
$254K 0.02%
+10,888
New +$208K
PPLI
684
People Inc
PPLI
$3.09B
$253K 0.02%
+4,364
New +$194K
ICF icon
685
iShares Select U.S. REIT ETF
ICF
$2.09B
$253K 0.02%
5,008
-1,250
-20% -$61.5K
OLED icon
686
Universal Display
OLED
$3.75B
$253K 0.02%
1,688
-6
-0.4% -$881
HLI icon
687
Houlihan Lokey
HLI
$8.77B
$252K 0.02%
4,508
+15
+0.3% +$874
ET icon
688
Energy Transfer Partners
ET
$70.1B
$251K 0.02%
35,238
-23,627
-40% -$175K
CI icon
689
Cigna
CI
$73.8B
$249K 0.02%
1,321
-196
-13% -$37.2K
SPXE icon
690
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$249K 0.02%
+7,426
New +$236K
TTE icon
691
TotalEnergies
TTE
$195B
$249K 0.02%
6,466
-1,501
-19% -$55.6K
SLY
692
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$249K 0.02%
4,205
+6
+0.1% +$328
CMS icon
693
CMS Energy
CMS
$22.6B
$246K 0.02%
4,208
-2,164
-34% -$125K
WHR icon
694
Whirlpool
WHR
$2.43B
$246K 0.02%
+1,892
New +$217K
KR icon
695
Kroger
KR
$35.4B
$244K 0.02%
7,205
-87
-1% -$2.82K
VIOV icon
696
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$243K 0.02%
+4,648
New +$226K
MOAT icon
697
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$242K 0.02%
4,637
-686
-13% -$34.2K
ABEV icon
698
Ambev
ABEV
$48.1B
$241K 0.02%
91,292
-72,082
-44% -$170K
CHW
699
Calamos Global Dynamic Income Fund
CHW
$530M
$241K 0.02%
32,876
+2,798
+9% +$18.6K
ILCV icon
700
iShares Morningstar Value ETF
ILCV
$1.32B
$241K 0.02%
4,974
+10
+0.2% +$477
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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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.