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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
EBAY icon
726
eBay
EBAY
$51.2B
$220K 0.02%
6,074
-1,367
-18% -$49.5K
DLB icon
727
Dolby
DLB
$4.97B
$219K 0.02%
+3,170
New +$210K
ENB icon
728
Enbridge
ENB
$120B
$219K 0.02%
+5,524
New +$206K
CVI icon
729
CVR Energy
CVI
$3.48B
$218K 0.02%
5,375
-115
-2% -$5.05K
VDE icon
730
Vanguard Energy ETF
VDE
$9.9B
$218K 0.02%
2,671
-349
-12% -$27.2K
PARA
731
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
+5,170
New +$200K
BOE icon
732
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$216K 0.02%
19,594
+27
+0.1% +$287
TWLO icon
733
Twilio
TWLO
$28.6B
$216K 0.02%
2,186
-448
-17% -$45.8K
KR icon
734
Kroger
KR
$36.7B
$212K 0.02%
+7,292
New +$193K
SYF icon
735
Synchrony
SYF
$24.4B
$212K 0.02%
5,885
-29
-0.5% -$1.04K
MYJ
736
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$212K 0.02%
13,994
-56
-0.4% -$857
HYGH icon
737
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$211K 0.02%
2,347
+24
+1% +$2.12K
VHT icon
738
Vanguard Health Care ETF
VHT
$18.5B
$211K 0.02%
+1,095
New +$196K
GBT
739
DELISTED
Global Blood Therapeutics, Inc.
GBT
$211K 0.02%
+2,645
New +$157K
CVY icon
740
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$210K 0.02%
+8,937
New +$203K
CNK icon
741
Cinemark Holdings
CNK
$4.07B
$209K 0.02%
6,146
-6,934
-53% -$245K
GLV
742
Clough Global Dividend & Income Fund
GLV
$77.6M
$209K 0.02%
19,048
+2,227
+13% +$24.4K
HLI icon
743
Houlihan Lokey
HLI
$9.72B
$209K 0.02%
4,264
-2,645
-38% -$125K
IJK icon
744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$209K 0.02%
3,508
-772
-18% -$44.2K
VOT icon
745
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$209K 0.02%
1,316
-274
-17% -$41.8K
ATI icon
746
ATI
ATI
$24.3B
$208K 0.02%
+10,052
New +$218K
SEE
747
DELISTED
Sealed Air
SEE
$208K 0.02%
+5,217
New +$207K
ISCG icon
748
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$207K 0.02%
+5,856
New +$199K
ETV
749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$206K 0.02%
13,767
-143
-1% -$2.13K
TFX icon
750
Teleflex
TFX
$5.96B
$206K 0.02%
+544
New +$187K
28 29
30
31 32

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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.