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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
M icon
751
Macy's
M
$6.96B
$66K 0.01%
+13,267
New +$180K
X
752
DELISTED
US Steel
X
$64K 0.01%
+10,098
New +$84.6K
ABR icon
753
Arbor Realty Trust
ABR
$957M
$58K ﹤0.01%
11,749
-5,306
-31% -$64.9K
ALDX icon
754
Aldeyra Therapeutics
ALDX
$91.7M
$55K ﹤0.01%
22,100
-3,000
-12% -$13.5K
PNNT
755
Pennant Park Investment Corp
PNNT
$229M
$53K ﹤0.01%
20,161
+816
+4% +$4.51K
EXK
756
Endeavour Silver
EXK
$2.45B
$51K ﹤0.01%
38,000
– –
BMY.RT
757
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50K ﹤0.01%
12,981
-384
-3% -$1.26K
HIO
758
Western Asset High Income Opportunity Fund
HIO
$339M
$49K ﹤0.01%
+11,701
New +$56.1K
I
759
DELISTED
INTELSAT S. A.
I
$47K ﹤0.01%
30,600
-2,000
-6% -$8.38K
FCEL icon
760
FuelCell Energy
FCEL
$1.84B
$44K ﹤0.01%
968
+318
+49% +$17.9K
PRTK
761
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$38K ﹤0.01%
11,800
-7,000
-37% -$25.8K
FAX
762
abrdn Asia-Pacific Income Fund
FAX
$597M
$37K ﹤0.01%
10,708
+72
+0.7% +$249
WPX
763
DELISTED
WPX Energy, Inc.
WPX
$37K ﹤0.01%
+11,680
New +$110K
NHLD
764
DELISTED
National Holdings Corporation
NHLD
$37K ﹤0.01%
23,721
+3,000
+14% +$7.14K
BHAT
765
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$36K ﹤0.01%
1
– –
PTN
766
Palatin Technologies
PTN
$14.2M
$35K ﹤0.01%
65
– –
BGC icon
767
BGC Group
BGC
$5.27B
$32K ﹤0.01%
+12,478
New +$61K
XXII
768
22nd Century Group
XXII
$1.45M
– –
0
– –
STAB
769
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$29K ﹤0.01%
17,013
+1,150
+7% +$2.35K
RIG icon
770
Transocean
RIG
$5.76B
$26K ﹤0.01%
+22,128
New +$86.3K
CLIR icon
771
ClearSign Technologies
CLIR
$25M
$23K ﹤0.01%
3,073
– –
MIE
772
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$23K ﹤0.01%
+12,622
New +$74.4K
SCYX icon
773
SCYNEXIS
SCYX
$52.8M
$21K ﹤0.01%
332
+31
+10% +$2.23K
ACB
774
Aurora Cannabis
ACB
$172M
$19K ﹤0.01%
175
-16
-8% -$2.86K
ZN
775
DELISTED
Zion Oil & Gas, Inc.
ZN
$19K ﹤0.01%
103,000
– –
29 30
31
32 33

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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.