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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
+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
EXK
776
Endeavour Silver
EXK
$2.35B
$46K 0.01%
22,000
+2,000
+10% +$4.07K
FAX
777
abrdn Asia-Pacific Income Fund
FAX
$597M
$44K ﹤0.01%
1,734
-192
-10% -$4.75K
NDRA icon
778
ENDRA Life Sciences
NDRA
$6.07M
$40K ﹤0.01%
1
– –
SCYX icon
779
SCYNEXIS
SCYX
$35.5M
$40K ﹤0.01%
375
+14
+4% +$1.62K
DMK
780
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$38K ﹤0.01%
413
-14
-3% -$1.7K
ZN
781
DELISTED
Zion Oil & Gas, Inc.
ZN
$35K ﹤0.01%
102,500
– –
COCP icon
782
Cocrystal Pharma
COCP
$12.7M
$30K ﹤0.01%
1,061
– –
DXLG icon
783
Destination XL Group
DXLG
$34.3M
$26K ﹤0.01%
14,690
– –
ASNA
784
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
2,074
+830
+67% +$17.6K
ALJJ
785
DELISTED
ALJ Regional Holdings Inc
ALJJ
$24K ﹤0.01%
15,044
– –
SES
786
DELISTED
Synthesis Energy Systems Inc.
SES
$20K ﹤0.01%
7,673
-2,619
-25% -$8.54K
LLEX
787
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$18K ﹤0.01%
28,275
-4,800
-15% -$4.49K
GSV
788
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
15,750
– –
AVEO
789
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,504
-685
-31% -$5.87K
TLGT
790
DELISTED
Teligent, Inc
TLGT
$9K ﹤0.01%
1,270
– –
NHLDW
791
DELISTED
National Holdings Corporation Warrants
NHLDW
$6K ﹤0.01%
17,550
– –
CEI
792
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ASMB icon
793
Assembly Biosciences
ASMB
$513M
– –
-1,004
Closed -$238K
AZN icon
794
AstraZeneca
AZN
$263B
– –
-2,589
Closed -$210K
BAX icon
795
Baxter International
BAX
$12.1B
– –
-4,026
Closed -$328K
BIDU icon
796
Baidu
BIDU
$35.8B
– –
-1,606
Closed -$266K
BMO icon
797
Bank of Montreal
BMO
$125B
– –
-2,737
Closed -$205K
DHC
798
Diversified Healthcare Trust
DHC
$2.28B
– –
-18,281
Closed -$216K
EA icon
799
Electronic Arts
EA
$52.4B
– –
-2,532
Closed -$259K
EOG icon
800
EOG Resources
EOG
$74.7B
– –
-2,166
Closed -$207K
30 31
32
33 34

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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.