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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
RFG icon
701
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$220K 0.02%
7,775
-385
-5% -$11K
TSN icon
702
Tyson Foods
TSN
$21.5B
$219K 0.02%
2,530
-356
-12% -$30.3K
ALL icon
703
Allstate
ALL
$70.6B
$218K 0.02%
2,002
-610
-23% -$63.7K
CVNA icon
704
Carvana
CVNA
$47.5B
$218K 0.02%
+16,460
New +$236K
GGN
705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$216K 0.02%
49,510
+9,572
+24% +$43K
PGF icon
706
Invesco Financial Preferred ETF
PGF
$674M
$216K 0.02%
11,490
+1,133
+11% +$21.2K
PGX icon
707
Invesco Preferred ETF
PGX
$3.79B
$216K 0.02%
14,373
+2,659
+23% +$39.6K
MYJ
708
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$216K 0.02%
14,050
-2
-0% -$30
ROM icon
709
ProShares Ultra Technology
ROM
$1.01B
$215K 0.02%
13,920
-160
-1% -$2.46K
CQP icon
710
Cheniere Energy
CQP
$30.5B
$214K 0.02%
4,686
-457
-9% -$20.3K
NSL
711
DELISTED
NUVEEN SENIOR INCM FD
NSL
$213K 0.02%
36,869
+167
+0.5% +$966
TDOC icon
712
Teladoc Health
TDOC
$1.66B
$212K 0.02%
+3,130
New +$206K
NEPH icon
713
Nephros
NEPH
$35.2M
$211K 0.02%
+26,132
New +$192K
WAB icon
714
Wabtec
WAB
$49.3B
$211K 0.02%
+2,920
New +$208K
XTN icon
715
State Street SPDR S&P Transportation ETF
XTN
$390M
$211K 0.02%
+3,456
New +$210K
OEF icon
716
iShares S&P 100 ETF
OEF
$19.5B
$209K 0.02%
+1,590
New +$208K
SHAK icon
717
Shake Shack
SHAK
$2.54B
$209K 0.02%
2,130
-675
-24% -$59.6K
WYNN icon
718
Wynn Resorts
WYNN
$10.3B
$209K 0.02%
+1,918
New +$228K
CLF icon
719
Cleveland-Cliffs
CLF
$6.49B
$206K 0.02%
28,524
-3,584
-11% -$32.3K
BOE icon
720
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$205K 0.02%
19,567
+28
+0.1% +$292
HYGH icon
721
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$205K 0.02%
2,323
+21
+0.9% +$1.85K
ETV
722
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$204K 0.02%
13,910
+339
+2% +$5.06K
IGD
723
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$204K 0.02%
33,877
+300
+0.9% +$1.93K
EPR icon
724
EPR Properties
EPR
$4.89B
$203K 0.02%
2,640
-854
-24% -$65K
HAS icon
725
Hasbro
HAS
$13.5B
$203K 0.02%
+1,698
New +$193K
27 28
29
30 31

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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.