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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
BSCJ
851
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-9,633
Closed -$203K
BMS
852
DELISTED
Bemis
BMS
– –
-10,600
Closed -$589K
BEAT
853
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,466
Closed -$218K
SBNY
854
DELISTED
Signature Bank
SBNY
– –
-1,680
Closed -$216K
NIHD
855
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-103,500
Closed -$203K
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,701
Closed -$221K
31 32 33 34
35

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P3I
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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 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.