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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
751
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-9,877
Closed -$212K
EMBJ
752
Embraer S.A. ADS
EMBJ
$12.1B
– –
-9,415
Closed -$209K
FFIV icon
753
F5
FFIV
$22.1B
– –
-1,602
Closed -$260K
FIVE icon
754
Five Below
FIVE
$12.1B
– –
-3,123
Closed -$321K
FSV icon
755
FirstService
FSV
$6.65B
– –
-3,885
Closed -$267K
FXN icon
756
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-21,561
Closed -$249K
GYRE icon
757
Gyre Therapeutics
GYRE
$648M
– –
-4,667
Closed -$277K
HBM icon
758
Hudbay
HBM
$10.1B
– –
-12,600
Closed -$60K
HFRO
759
Highland Opportunities and Income Fund
HFRO
$407M
– –
-12,879
Closed -$165K
HSIC icon
760
Henry Schein
HSIC
$9.7B
– –
-3,362
Closed -$208K
IDE
761
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-25,908
Closed -$287K
JBLU icon
762
JetBlue
JBLU
$2.29B
– –
-16,467
Closed -$265K
KR icon
763
Kroger
KR
$35.4B
– –
-8,498
Closed -$234K
LRGF icon
764
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-65,800
Closed -$1.83M
MDB icon
765
MongoDB
MDB
$26.2B
– –
-8,528
Closed -$715K
PCRX icon
766
Pacira BioSciences
PCRX
$1.06B
– –
-5,550
Closed -$239K
PDI icon
767
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-7,488
Closed -$219K
PHK
768
PIMCO High Income Fund
PHK
$867M
– –
-11,678
Closed -$94K
PLYM
769
DELISTED
Plymouth Industrial REIT
PLYM
– –
-114,852
Closed -$1.45M
PSEC icon
770
Prospect Capital
PSEC
$1.08B
– –
-24,658
Closed -$156K
QYLD icon
771
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-110,440
Closed -$2.35M
RACE icon
772
Ferrari
RACE
$69.9B
– –
-2,655
Closed -$264K
RIG icon
773
Transocean
RIG
$5.62B
– –
-10,077
Closed -$71K
ROKU icon
774
Roku
ROKU
$21.5B
– –
-9,635
Closed -$296K
TME icon
775
Tencent Music
TME
$15.5B
– –
-25,000
Closed -$331K
28 29 30
31
32

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P3I
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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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WRBC
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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.