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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
BFAM icon
801
Bright Horizons
BFAM
$4.01B
– –
-1,911
Closed -$288K
BGB
802
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-11,654
Closed -$168K
BSX icon
803
Boston Scientific
BSX
$70.2B
– –
-4,440
Closed -$202K
BUD icon
804
AB InBev
BUD
$166B
– –
-3,091
Closed -$254K
BURL icon
805
Burlington
BURL
$23.2B
– –
-1,785
Closed -$408K
BWA icon
806
BorgWarner
BWA
$13B
– –
-7,231
Closed -$277K
BXP icon
807
Boston Properties
BXP
$11.2B
– –
-1,838
Closed -$254K
BYLD icon
808
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-635,926
Closed -$16.3M
CHY
809
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-15,060
Closed -$172K
CIM
810
Chimera Investment
CIM
$1.06B
– –
-4,584
Closed -$283K
CINF icon
811
Cincinnati Financial
CINF
$27.3B
– –
-11,036
Closed -$1.16M
CLM icon
812
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-65,724
Closed -$726K
CNI icon
813
Canadian National Railway
CNI
$76.1B
– –
-2,604
Closed -$237K
CNK icon
814
Cinemark Holdings
CNK
$4.39B
– –
-6,146
Closed -$209K
CQP icon
815
Cheniere Energy
CQP
$32.4B
– –
-5,119
Closed -$204K
CQQQ icon
816
Invesco China Technology ETF
CQQQ
$3.05B
– –
-4,877
Closed -$257K
CTSH icon
817
Cognizant
CTSH
$24.9B
– –
-3,799
Closed -$236K
CTVA icon
818
Corteva
CTVA
$50.7B
– –
-9,508
Closed -$281K
CVI icon
819
CVR Energy
CVI
$3.31B
– –
-5,375
Closed -$218K
CVNA icon
820
Carvana
CVNA
$72.7B
– –
-13,310
Closed -$246K
CVY icon
821
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-8,937
Closed -$210K
DEO icon
822
Diageo
DEO
$49.2B
– –
-1,412
Closed -$238K
DGRW icon
823
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-37,009
Closed -$1.79M
DLR icon
824
Digital Realty Trust
DLR
$70.8B
– –
-2,613
Closed -$314K
DRI icon
825
Darden Restaurants
DRI
$23.6B
– –
-3,088
Closed -$337K
31 32
33
34 35

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BCIM
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PCP
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EAM
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WRBC
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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.