We are live on ! Find out more
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
ATAXZ
751
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$121K 0.01%
16,911
-10
-0.1% -$72
IGA
752
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$113K 0.01%
10,500
– –
SPWR
753
DELISTED
SunPower Corporation Common Stock
SPWR
$109K 0.01%
+15,436
New +$82.1K
BCS icon
754
Barclays
BCS
$91B
$105K 0.01%
14,082
+235
+2% +$1.86K
GOGO icon
755
Gogo Inc
GOGO
$550M
$102K 0.01%
25,601
+800
+3% +$3.88K
PTN
756
Palatin Technologies
PTN
$13.7M
$94K 0.01%
65
+3
+5% +$4.72K
MVO
757
DELISTED
MV Oil Trust
MVO
$93K 0.01%
+11,500
New +$94.6K
IGR
758
CBRE Global Real Estate Income Fund
IGR
$719M
$90K 0.01%
11,970
+70
+0.6% +$520
TGTX icon
759
TG Therapeutics
TGTX
$8.4B
$90K 0.01%
10,400
-3,500
-25% -$26.5K
SVM
760
Silvercorp Metals
SVM
$2.08B
$88K 0.01%
35,669
+7,145
+25% +$16.4K
BKT icon
761
BlackRock Income Trust
BKT
$331M
$86K 0.01%
4,824
-534
-10% -$9.56K
FBIO icon
762
Fortress Biotech
FBIO
$113M
$85K 0.01%
3,687
-74
-2% -$1.9K
XXII
763
22nd Century Group
XXII
$1.36M
– –
0
– –
TI.A
764
DELISTED
Telecom Italia 10 Svg
TI.A
$78K 0.01%
15,021
+861
+6% +$4.36K
CLIR icon
765
ClearSign Technologies
CLIR
$25.5M
$75K 0.01%
6,473
-1,350
-17% -$12.4K
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.01%
136
-3
-2% -$1.5K
RIG icon
767
Transocean
RIG
$5.52B
$71K 0.01%
+10,907
New +$81K
TK icon
768
Teekay
TK
$981M
$70K 0.01%
17,917
+4,567
+34% +$17.6K
VUZI icon
769
Vuzix
VUZI
$187M
$64K 0.01%
15,600
-800
-5% -$2.29K
ENIC icon
770
Enel Chile
ENIC
$6.05B
$63K 0.01%
+13,072
New +$62.8K
AMZA icon
771
InfraCap MLP ETF
AMZA
$467M
$62K 0.01%
1,102
– –
NHLD
772
DELISTED
National Holdings Corporation
NHLD
$60K 0.01%
20,550
– –
ABEV icon
773
Ambev
ABEV
$48.4B
$55K 0.01%
+11,737
New +$52.6K
WATT icon
774
Energous
WATT
$72.8M
$48K 0.01%
18
– –
AQMS icon
775
Aqua Metals
AQMS
$9.95M
$46K 0.01%
137
+55
+67% +$24.2K
29 30
31
32 33

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.