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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
851
Church & Dwight Co
CHD
$23.7B
– –
-4,418
Closed -$333K
COLM icon
852
Columbia Sportswear
COLM
$3.25B
– –
-2,947
Closed -$286K
COO icon
853
Cooper Companies
COO
$14.2B
– –
-5,116
Closed -$381K
CRWD icon
854
CrowdStrike
CRWD
$183B
– –
-24,940
Closed -$364K
CTAS icon
855
Cintas
CTAS
$86.6B
– –
-3,004
Closed -$202K
DG icon
856
Dollar General
DG
$28.4B
– –
-3,230
Closed -$515K
DOX icon
857
Amdocs
DOX
$6.03B
– –
-4,774
Closed -$317K
EG icon
858
Everest Group
EG
$15.6B
– –
-1,233
Closed -$329K
ELAN icon
859
Elanco Animal Health
ELAN
$13.2B
– –
-16,001
Closed -$426K
EPR icon
860
EPR Properties
EPR
$4.89B
– –
-2,640
Closed -$203K
ETW
861
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-11,919
Closed -$116K
EXPO icon
862
Exponent
EXPO
$3.19B
– –
-5,311
Closed -$372K
FAF icon
863
First American
FAF
$7.98B
– –
-7,498
Closed -$443K
FFIN icon
864
First Financial Bankshares
FFIN
$5.05B
– –
-9,636
Closed -$322K
FHB icon
865
First Hawaiian
FHB
$3.41B
– –
-14,959
Closed -$400K
FIVE icon
866
Five Below
FIVE
$11.6B
– –
-2,762
Closed -$350K
FXD icon
867
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-5,516
Closed -$232K
GEN icon
868
Gen Digital
GEN
$16.5B
– –
-73,400
Closed -$1.74M
GMED icon
869
Globus Medical
GMED
$11.1B
– –
-11,830
Closed -$605K
GRX
870
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-13,778
Closed -$144K
HEI icon
871
HEICO Corp
HEI
$49.6B
– –
-3,318
Closed -$415K
HUN icon
872
Huntsman Corp
HUN
$2.1B
– –
-15,119
Closed -$353K
HXL icon
873
Hexcel
HXL
$7.97B
– –
-6,547
Closed -$540K
IEF icon
874
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,392
Closed -$382K
IFF icon
875
International Flavors & Fragrances
IFF
$20.3B
– –
-3,391
Closed -$417K
33 34
35
36 37

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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 Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.