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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
EHT
726
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$184K 0.02%
18,453
-4,921
-21% -$48.3K
GGN
727
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$183K 0.02%
39,938
+2,699
+7% +$11.9K
IHD
728
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$177K 0.02%
22,784
+515
+2% +$3.97K
PGX icon
729
Invesco Preferred ETF
PGX
$3.82B
$172K 0.02%
11,714
-3,242
-22% -$47.3K
CS
730
DELISTED
Credit Suisse Group
CS
$169K 0.02%
14,057
+1,494
+12% +$18.2K
CBAY
731
DELISTED
Cymabay Therapeutics
CBAY
$165K 0.02%
+22,925
New +$260K
TBCH
732
Turtle Beach Corp
TBCH
$251M
$162K 0.02%
+14,000
New +$148K
ALDX icon
733
Aldeyra Therapeutics
ALDX
$95.9M
$160K 0.02%
26,506
-500
-2% -$3.76K
TCPC icon
734
BlackRock TCP Capital
TCPC
$273M
$159K 0.02%
11,150
-15,600
-58% -$225K
EDF
735
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$158K 0.02%
11,250
-1,000
-8% -$13.5K
GNT
736
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$155K 0.02%
26,494
+5,435
+26% +$30K
PMO
737
Franklin Municipal Opportunities Trust
PMO
$282M
$149K 0.02%
+11,754
New +$146K
WEA
738
Western Asset Premier Bond Fund
WEA
$123M
$149K 0.02%
+10,873
New +$145K
BNY
739
DELISTED
BlackRock New York Municipal Income Trust
BNY
$146K 0.02%
10,741
+46
+0.4% +$618
GRX
740
Gabelli Healthcare & Wellness Trust
GRX
$145M
$144K 0.02%
13,579
+2,619
+24% +$27.4K
HIE
741
DELISTED
Miller/Howard High Income Equity Fund
HIE
$135K 0.01%
12,160
+2,000
+20% +$22.8K
GARS
742
DELISTED
Garrison Capital Inc.
GARS
$133K 0.01%
19,225
– –
AWP
743
abrdn Global Premier Properties Fund
AWP
$380M
$132K 0.01%
7,043
-599
-8% -$10.8K
PNNT
744
Pennant Park Investment Corp
PNNT
$221M
$130K 0.01%
20,515
+49
+0.2% +$330
GAB icon
745
Gabelli Equity Trust
GAB
$1.76B
$129K 0.01%
21,266
+7,843
+58% +$47.3K
ALSK
746
DELISTED
Alaska Communications Systems
ALSK
$129K 0.01%
75,000
-75,000
-50% -$131K
JFR icon
747
Nuveen Floating Rate Income Fund
JFR
$1.23B
$127K 0.01%
12,837
+101
+0.8% +$996
NHS
748
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$127K 0.01%
+10,787
New +$126K
ETJ
749
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$124K 0.01%
13,143
-9,775
-43% -$91.6K
JPS
750
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.01%
12,971
-466
-3% -$4.33K
28 29
30
31 32

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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.