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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
MYJ
701
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$209K 0.02%
14,052
-1
-0% -$15
ACB
702
Aurora Cannabis
ACB
$168M
$208K 0.02%
221
-26
-11% -$26.1K
FEP icon
703
First Trust Europe AlphaDEX Fund
FEP
$515M
$208K 0.02%
+5,896
New +$207K
ROM icon
704
ProShares Ultra Technology
ROM
$1.07B
$208K 0.02%
+14,080
New +$204K
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$207K 0.02%
+7,856
New +$203K
GWPH
706
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$207K 0.02%
1,194
-261
-18% -$45.1K
ISCG icon
707
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$206K 0.02%
+6,066
New +$203K
WEC icon
708
WEC Energy
WEC
$37B
$206K 0.02%
+2,464
New +$198K
ABR icon
709
Arbor Realty Trust
ABR
$979M
$205K 0.02%
16,897
+1,440
+9% +$18.7K
HYGH icon
710
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$205K 0.02%
+2,302
New +$205K
FRC
711
DELISTED
First Republic Bank
FRC
$205K 0.02%
2,074
-55
-3% -$5.54K
MIC
712
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$205K 0.02%
5,050
-4,770
-49% -$196K
GRUB
713
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$205K 0.02%
+1,306
New +$178K
ETV
714
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$204K 0.02%
13,571
+1,165
+9% +$17.3K
SHAK icon
715
Shake Shack
SHAK
$2.55B
$203K 0.02%
+2,805
New +$173K
AMED
716
DELISTED
Amedisys
AMED
$202K 0.02%
1,659
-47
-3% -$5.58K
ORI icon
717
Old Republic International
ORI
$10.8B
$201K 0.02%
+8,950
New +$197K
OMER icon
718
Omeros
OMER
$816M
$200K 0.02%
12,722
-458
-3% -$8.22K
GLAD icon
719
Gladstone Capital
GLAD
$436M
$199K 0.02%
11,014
-425
-4% -$7.92K
VOD icon
720
Vodafone
VOD
$37.7B
$199K 0.02%
12,117
-1,408
-10% -$24.2K
OXLC
721
Oxford Lane Capital
OXLC
$854M
$196K 0.02%
3,872
+700
+22% +$36.3K
IAU icon
722
iShares Gold Trust
IAU
$62.5B
$195K 0.02%
7,204
-6,963
-49% -$175K
PGF icon
723
Invesco Financial Preferred ETF
PGF
$676M
$191K 0.02%
+10,357
New +$191K
KIM icon
724
Kimco Realty
KIM
$17.7B
$189K 0.02%
10,195
-151
-1% -$2.73K
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$186K 0.02%
13,074
+1,112
+9% +$17.2K
27 28
29
30 31

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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.