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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
776
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$195K 0.01%
17,227
-561
-3% -$6.11K
VER
777
DELISTED
VEREIT, Inc.
VER
$193K 0.01%
5,992
+412
+7% +$11.5K
GPM
778
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$188K 0.01%
34,492
+714
+2% +$3.86K
BOE icon
779
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$186K 0.01%
19,660
+35
+0.2% +$319
CLM icon
780
Cornerstone Strategic Value Fund
CLM
$2.22B
$186K 0.01%
+18,467
New +$175K
ORI icon
781
Old Republic International
ORI
$10.5B
$186K 0.01%
11,360
+503
+5% +$7.94K
SWN
782
DELISTED
Southwestern Energy Company
SWN
$185K 0.01%
72,172
-67,363
-48% -$192K
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$184K 0.01%
21,158
-6,861
-24% -$55.7K
X
784
DELISTED
US Steel
X
$178K 0.01%
24,594
+14,496
+144% +$113K
CMCL icon
785
Caledonia Mining Corp
CMCL
$355M
$174K 0.01%
+10,001
New +$139K
MFIC icon
786
MidCap Financial Investment
MFIC
$787M
$170K 0.01%
17,650
-19,233
-52% -$174K
NGL icon
787
NGL Energy Partners
NGL
$2.05B
$165K 0.01%
42,166
+6,297
+18% +$29.5K
BNY
788
DELISTED
BlackRock New York Municipal Income Trust
BNY
$162K 0.01%
11,942
+57
+0.5% +$748
IGD
789
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$162K 0.01%
33,426
-400
-1% -$1.94K
NMFC icon
790
New Mountain Finance
NMFC
$651M
$162K 0.01%
17,348
+1,472
+9% +$12.1K
OCCI
791
OFS Credit Co
OCCI
$72.3M
$159K 0.01%
19,495
+1,141
+6% +$9.09K
RQI icon
792
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$157K 0.01%
+14,298
New +$144K
GNT
793
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$156K 0.01%
32,307
+3,879
+14% +$17.8K
JRO
794
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$155K 0.01%
19,664
-3,848
-16% -$29.6K
FBIO icon
795
Fortress Biotech
FBIO
$104M
$154K 0.01%
3,833
-1,700
-31% -$63.1K
TK icon
796
Teekay
TK
$1.01B
$150K 0.01%
62,517
-6,178
-9% -$18.9K
CS
797
DELISTED
Credit Suisse Group
CS
$148K 0.01%
14,217
-3,505
-20% -$31.5K
OR icon
798
OR Royalties Inc
OR
$5.58B
$146K 0.01%
+14,537
New +$134K
BRG
799
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$134K 0.01%
16,472
+2,012
+14% +$13.4K
GHY
800
PGIM Global High Yield Fund
GHY
$478M
$131K 0.01%
+10,262
New +$124K
30 31
32
33 34

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 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.