We are live on ! Find out more
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
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.77B
– –
-6,084
Closed -$562K
IJS icon
877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-25,518
Closed -$1.92M
IXC icon
878
iShares Global Energy ETF
IXC
$2.75B
– –
-10,591
Closed -$324K
KIM icon
879
Kimco Realty
KIM
$17.5B
– –
-12,142
Closed -$254K
LAMR icon
880
Lamar Advertising Co
LAMR
$16.7B
– –
-3,985
Closed -$327K
LII icon
881
Lennox International
LII
$15B
– –
-1,740
Closed -$423K
LIQT icon
882
LiqTech
LIQT
$20.5M
– –
-1,500
Closed -$96K
LNG icon
883
Cheniere Energy
LNG
$54.2B
– –
-9,120
Closed -$576K
LW icon
884
Lamb Weston
LW
$7.42B
– –
-7,672
Closed -$559K
MCO icon
885
Moody's
MCO
$83.7B
– –
-1,739
Closed -$357K
MHN
886
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-16,524
Closed -$225K
NDSN icon
887
Nordson
NDSN
$16.4B
– –
-2,946
Closed -$432K
NEM icon
888
Newmont
NEM
$96.2B
– –
-8,529
Closed -$324K
NTR icon
889
Nutrien
NTR
$33.9B
– –
-4,038
Closed -$203K
NWSA icon
890
News Corp Class A
NWSA
$15.6B
– –
-123,635
Closed -$1.72M
ODFL icon
891
Old Dominion Freight Line
ODFL
$46.3B
– –
-9,732
Closed -$553K
PAGS icon
892
PagSeguro Digital
PAGS
$2.67B
– –
-6,030
Closed -$280K
PMO
893
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-14,028
Closed -$184K
PRI icon
894
Primerica
PRI
$10.1B
– –
-4,021
Closed -$512K
RIG icon
895
Transocean
RIG
$5.48B
– –
-10,128
Closed -$45K
SEIC icon
896
SEI Investments
SEIC
$12.3B
– –
-6,875
Closed -$409K
SHAK icon
897
Shake Shack
SHAK
$2.54B
– –
-2,130
Closed -$209K
SITE icon
898
SiteOne Landscape Supply
SITE
$4.09B
– –
-7,948
Closed -$589K
SSNC icon
899
SS&C Technologies
SSNC
$18.9B
– –
-6,620
Closed -$343K
STZ icon
900
Constellation Brands
STZ
$22.5B
– –
-3,057
Closed -$634K
34 35
36
37 38

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.