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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
RIOT icon
826
Riot Platforms
RIOT
$8.03B
– –
-25,000
Closed -$82K
SENS icon
827
Senseonics Holdings Inc
SENS
$256M
– –
-1,115
Closed -$55K
SIL icon
828
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-51,935
Closed -$1.37M
SJNK icon
829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,288
Closed -$227K
SKX
830
DELISTED
Skechers
SKX
– –
-6,800
Closed -$229K
SMFG icon
831
Sumitomo Mitsui Financial
SMFG
$163B
– –
-12,837
Closed -$91K
SMG icon
832
ScottsMiracle-Gro
SMG
$4.25B
– –
-4,216
Closed -$332K
SPG icon
833
Simon Property Group
SPG
$76.8B
– –
-1,355
Closed -$248K
SPHB icon
834
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-29,460
Closed -$1.23M
STT icon
835
State Street
STT
$50.2B
– –
-3,265
Closed -$216K
TDC icon
836
Teradata
TDC
$2.75B
– –
-5,622
Closed -$246K
VIV icon
837
Telefônica Brasil
VIV
$21B
– –
-12,450
Closed -$152K
WAB icon
838
Wabtec
WAB
$51.7B
– –
-2,811
Closed -$209K
WTRG icon
839
Essential Utilities
WTRG
$11.5B
– –
-5,980
Closed -$218K
ZTO icon
840
ZTO Express
ZTO
$18.2B
– –
-10,351
Closed -$190K
JOYY
841
JOYY Inc
JOYY
$3.77B
– –
-2,800
Closed -$236K
PRTK
842
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,000
Closed -$70K
IDEX
843
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-247
Closed -$60K
HEXO
844
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-211
Closed -$79K
COUP
845
DELISTED
Coupa Software Incorporated
COUP
– –
-2,740
Closed -$250K
SOLY
846
DELISTED
Soliton, Inc.
SOLY
– –
-20,000
Closed -$162K
CSOD
847
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,287
Closed -$290K
HUSN
848
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-6,356
Closed -$54K
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,976
Closed -$525K
AKS
850
DELISTED
AK Steel Holding Corp
AKS
– –
-10,429
Closed -$29K
31 32 33
34
35

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BCIM
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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 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.