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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
726
Gogo Inc
GOGO
$618M
$92K 0.01%
43,101
+17,500
+68% +$74.8K
NEPH icon
727
Nephros
NEPH
$37M
$91K 0.01%
14,428
+174
+1% +$1.48K
ATAXZ
728
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$91K 0.01%
17,271
+128
+0.7% +$674
IGA
729
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$89K 0.01%
11,500
+802
+7% +$7.73K
NHS
730
Neuberger High Yield Strategies Fund Inc
NHS
$253M
$89K 0.01%
10,182
+89
+0.9% +$1.01K
TWO
731
Two Harbors Investment
TWO
$1.27B
$89K 0.01%
5,775
+1,501
+35% +$76.7K
BCS icon
732
Barclays
BCS
$94.6B
$87K 0.01%
18,910
+564
+3% +$4.36K
CRON
733
Cronos Group
CRON
$1.06B
$87K 0.01%
+15,200
New +$101K
ATI icon
734
ATI
ATI
$26.6B
$86K 0.01%
10,115
+63
+0.6% +$1.01K
IHD
735
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$85K 0.01%
14,463
-10,009
-41% -$70.9K
JPS
736
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.01%
11,677
+116
+1% +$1.07K
CLF icon
737
Cleveland-Cliffs
CLF
$6.65B
$84K 0.01%
21,067
-6,575
-24% -$41.4K
EMBJ
738
Embraer S.A. ADS
EMBJ
$12.8B
$84K 0.01%
+11,202
New +$170K
NIO icon
739
NIO
NIO
$12B
$81K 0.01%
+28,975
New +$108K
BRG
740
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$81K 0.01%
14,460
+2,983
+26% +$31K
AWP
741
abrdn Global Premier Properties Fund
AWP
$366M
$79K 0.01%
6,195
+444
+8% +$7.96K
APPS icon
742
Digital Turbine
APPS
$1.14B
$78K 0.01%
17,938
+6,733
+60% +$41.6K
EDF
743
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$77K 0.01%
10,250
-3,600
-26% -$42.1K
HIE
744
DELISTED
Miller/Howard High Income Equity Fund
HIE
$75K 0.01%
13,160
+1,000
+8% +$9.67K
ENIC icon
745
Enel Chile
ENIC
$6.29B
$74K 0.01%
22,080
+7,251
+49% +$32K
GAB icon
746
Gabelli Equity Trust
GAB
$1.77B
$71K 0.01%
16,557
-7,284
-31% -$40.1K
TMQ
747
Trilogy Metals
TMQ
$580M
$69K 0.01%
50,275
+705
+1% +$1.33K
USO icon
748
United States Oil Fund
USO
$1.82B
$69K 0.01%
+2,029
New +$156K
FPI
749
Farmland Partners
FPI
$415M
$68K 0.01%
11,023
-1,391
-11% -$8.93K
IGR
750
CBRE Global Real Estate Income Fund
IGR
$704M
$67K 0.01%
12,694
+586
+5% +$4.27K
28 29
30
31 32

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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 Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.