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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
701
Eaton
ETN
$150B
$236K 0.02%
2,475
-4,793
-66% -$426K
EVV
702
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$236K 0.02%
17,762
+23
+0.1% +$295
VER
703
DELISTED
VEREIT, Inc.
VER
$236K 0.02%
5,076
+71
+1% +$3.4K
ALB icon
704
Albemarle
ALB
$13.9B
$234K 0.02%
+3,190
New +$213K
CHWY icon
705
Chewy
CHWY
$9.34B
$234K 0.02%
+8,046
New +$206K
GGG icon
706
Graco
GGG
$13B
$234K 0.02%
4,486
-4,084
-48% -$195K
HBAN icon
707
Huntington Bancshares
HBAN
$34.5B
$234K 0.02%
15,409
-25,432
-62% -$373K
CLF icon
708
Cleveland-Cliffs
CLF
$6.64B
$233K 0.02%
27,642
-882
-3% -$6.77K
PAAS icon
709
Pan American Silver
PAAS
$18.6B
$233K 0.02%
+9,826
New +$182K
ICPT
710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$233K 0.02%
+1,873
New +$168K
MNST icon
711
Monster Beverage
MNST
$95.5B
$232K 0.02%
7,292
-17,480
-71% -$514K
IGD
712
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$231K 0.02%
37,224
+3,347
+10% +$20.4K
O icon
713
Realty Income
O
$60.1B
$231K 0.02%
3,226
-237
-7% -$17.7K
OMAB icon
714
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$231K 0.02%
+3,849
New +$210K
VRSK icon
715
Verisk Analytics
VRSK
$26.1B
$230K 0.02%
1,523
-2,157
-59% -$320K
I
716
DELISTED
INTELSAT S. A.
I
$230K 0.02%
+32,600
New +$513K
SCHE icon
717
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$229K 0.02%
+8,347
New +$220K
NWL icon
718
Newell Brands
NWL
$2.18B
$225K 0.02%
+11,681
New +$225K
PFXF icon
719
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$225K 0.02%
11,083
+83
+0.8% +$1.67K
TDOC icon
720
Teladoc Health
TDOC
$1.19B
$225K 0.02%
2,687
-443
-14% -$33.7K
NSL
721
DELISTED
NUVEEN SENIOR INCM FD
NSL
$224K 0.02%
37,544
+675
+2% +$3.87K
SF
722
Stifel
SF
$12.5B
$223K 0.02%
+8,257
New +$216K
BAC.PRL icon
723
Bank of America Series L
BAC.PRL
$3.96B
$222K 0.02%
153
-56
-27% -$83K
BAX icon
724
Baxter International
BAX
$13.8B
$222K 0.02%
2,647
-364
-12% -$30.1K
FTA icon
725
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$221K 0.02%
3,905
-992
-20% -$53.2K
27 28
29
30 31

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EPW
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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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.