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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
901
Verisk Analytics
VRSK
$25.1B
– –
-1,523
Closed -$230K
VSTM icon
902
Verastem
VSTM
$500M
– –
-1,667
Closed -$27K
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,423
Closed -$612K
WAB icon
904
Wabtec
WAB
$50.1B
– –
-2,609
Closed -$204K
WWD icon
905
Woodward
WWD
$21.5B
– –
-3,330
Closed -$395K
WY icon
906
Weyerhaeuser
WY
$18.2B
– –
-13,269
Closed -$401K
XTN icon
907
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-4,536
Closed -$292K
YETI icon
908
Yeti Holdings
YETI
$3.85B
– –
-7,447
Closed -$260K
ZS icon
909
Zscaler
ZS
$25B
– –
-6,383
Closed -$297K
TFFP
910
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-540
Closed -$73K
MRO
911
DELISTED
Marathon Oil Corporation
MRO
– –
-11,050
Closed -$151K
KA
912
DELISTED
Kineta, Inc. Common Stock
KA
– –
-114
Closed -$37K
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,921
Closed -$444K
VMW
914
DELISTED
VMware, Inc
VMW
– –
-1,328
Closed -$202K
ICPT
915
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,873
Closed -$233K
CEN
916
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,451
Closed -$92K
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,402
Closed -$262K
MMP
918
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,448
Closed -$280K
DCP
919
DELISTED
DCP Midstream, LP
DCP
– –
-11,247
Closed -$276K
FRC
920
DELISTED
First Republic Bank
FRC
– –
-2,191
Closed -$258K
PRVB
921
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,000
Closed -$194K
GBT
922
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,645
Closed -$211K
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,207
Closed -$341K
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,631
Closed -$279K
BSCL
925
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,833
Closed -$252K
34 35 36
37
38

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B. Riley Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.