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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
TWLO icon
776
Twilio
TWLO
$28.6B
– –
-7,437
Closed -$665K
VALE icon
777
Vale
VALE
$62.3B
– –
-19,243
Closed -$254K
VHT icon
778
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,783
Closed -$287K
WIX icon
779
WIX.com
WIX
$2.56B
– –
-2,590
Closed -$234K
WYNN icon
780
Wynn Resorts
WYNN
$10.3B
– –
-2,925
Closed -$290K
XYLD icon
781
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-13,740
Closed -$609K
QTT
782
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,030
Closed -$66K
IVH
783
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-27,150
Closed -$330K
BRG
784
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-46,422
Closed -$419K
PBCT
785
DELISTED
People's United Financial Inc
PBCT
– –
-10,789
Closed -$157K
MIE
786
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-11,264
Closed -$85K
HPR
787
DELISTED
HighPoint Resources Corporation
HPR
– –
-306
Closed -$39K
I
788
DELISTED
INTELSAT S. A.
I
– –
-20,325
Closed -$435K
DATA
789
DELISTED
Tableau Software, Inc.
DATA
– –
-2,605
Closed -$313K
SN
790
DELISTED
Sanchez Energy Corporation
SN
– –
-10,400
Closed -$3K
CLIRW
791
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
– –
-18,200
Closed -$1K
MNR
792
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,727
Closed -$146K
28 29 30 31
32

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BCIM
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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.