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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
+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
GOGO icon
801
Gogo Inc
GOGO
$565M
$130K 0.01%
41,101
-2,000
-5% -$4.3K
MAC icon
802
Macerich
MAC
$7.33B
$130K 0.01%
+14,450
New +$112K
SVM
803
Silvercorp Metals
SVM
$2.07B
$126K 0.01%
23,336
-6,389
-21% -$26.8K
AMRN
804
Amarin Corp
AMRN
$299M
$122K 0.01%
+881
New +$121K
NEPH icon
805
Nephros
NEPH
$36.8M
$120K 0.01%
14,206
-222
-2% -$1.76K
CLF icon
806
Cleveland-Cliffs
CLF
$6.57B
$119K 0.01%
21,550
+483
+2% +$2.35K
PLUG icon
807
Plug Power
PLUG
$2.87B
$118K 0.01%
+14,352
New +$67.2K
RF icon
808
Regions Financial
RF
$26.4B
$115K 0.01%
+10,308
New +$110K
OCSI
809
DELISTED
Oaktree Strategic Income Corporation
OCSI
$115K 0.01%
18,000
– –
PXE icon
810
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$114K 0.01%
+11,958
New +$111K
ABR icon
811
Arbor Realty Trust
ABR
$964M
$113K 0.01%
12,130
+381
+3% +$2.93K
NSL
812
DELISTED
NUVEEN SENIOR INCM FD
NSL
$110K 0.01%
23,294
-5,941
-20% -$27.1K
TWO
813
Two Harbors Investment
TWO
$1.27B
$109K 0.01%
5,356
-419
-7% -$7.78K
NHS
814
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$107K 0.01%
10,280
+98
+1% +$985
TMQ
815
Trilogy Metals
TMQ
$541M
$103K 0.01%
51,477
+1,202
+2% +$2.13K
IMGN
816
DELISTED
Immunogen Inc
IMGN
$102K 0.01%
22,139
-13,808
-38% -$58.7K
CIM
817
Chimera Investment
CIM
$1.04B
$101K 0.01%
+3,500
New +$89.9K
EXK
818
Endeavour Silver
EXK
$2.23B
$99K 0.01%
43,000
+5,000
+13% +$8.64K
IBIO icon
819
iBio
IBIO
$69.5M
$99K 0.01%
+88
New +$57.5K
JPS
820
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
11,706
+29
+0.2% +$235
FCEL icon
821
FuelCell Energy
FCEL
$1.73B
$97K 0.01%
1,418
+450
+46% +$27.7K
FRSX
822
Foresight Autonomous Holdings
FRSX
$3.9M
$96K 0.01%
+476
New +$56K
IGA
823
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$95K 0.01%
11,500
– –
NRO
824
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$95K 0.01%
+27,180
New +$88.3K
IHD
825
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$93K 0.01%
14,916
+453
+3% +$2.69K
31 32
33
34 35

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.