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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
TMHC
901
DELISTED
Taylor Morrison
TMHC
– –
-9,508
Closed -$247K
TSCO icon
902
Tractor Supply
TSCO
$16.3B
– –
-34,425
Closed -$623K
TSN icon
903
Tyson Foods
TSN
$21.5B
– –
-2,530
Closed -$219K
UBSI icon
904
United Bankshares
UBSI
$6.69B
– –
-10,639
Closed -$404K
VIAV icon
905
Viavi Solutions
VIAV
$7.95B
– –
-15,980
Closed -$224K
W icon
906
Wayfair
W
$11.8B
– –
-2,256
Closed -$253K
WEA
907
Western Asset Premier Bond Fund
WEA
$123M
– –
-10,871
Closed -$155K
WELL icon
908
Welltower
WELL
$174B
– –
-3,077
Closed -$280K
WKHS icon
909
Workhorse Group
WKHS
$33.4M
– –
-6
Closed -$59K
WST icon
910
West Pharmaceutical
WST
$23.7B
– –
-4,193
Closed -$595K
WYNN icon
911
Wynn Resorts
WYNN
$10.3B
– –
-1,918
Closed -$209K
X
912
DELISTED
US Steel
X
– –
-14,822
Closed -$172K
YUM icon
913
Yum! Brands
YUM
$41.9B
– –
-1,774
Closed -$202K
ZBH icon
914
Zimmer Biomet
ZBH
$18.8B
– –
-2,916
Closed -$389K
NBIS
915
Nebius Group N.V.
NBIS
$37.6B
– –
-7,043
Closed -$247K
CNSL
916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,500
Closed -$93K
NUVA
917
DELISTED
NuVasive, Inc.
NUVA
– –
-4,609
Closed -$294K
STOR
918
DELISTED
STORE Capital Corporation
STOR
– –
-12,309
Closed -$461K
ABMD
919
DELISTED
Abiomed Inc
ABMD
– –
-1,993
Closed -$355K
MIC
920
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,430
Closed -$412K
CDK
921
DELISTED
CDK Global, Inc.
CDK
– –
-6,816
Closed -$329K
SOLY
922
DELISTED
Soliton, Inc.
SOLY
– –
-11,300
Closed -$121K
SOGO
923
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-10,200
Closed -$51K
ASNA
924
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,074
Closed -$11K
STI
925
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,543
Closed -$933K
34 35 36
37
38

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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.