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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
901
Teledyne Technologies
TDY
$30.6B
– –
-717
Closed -$214K
UAL icon
902
United Airlines
UAL
$39.6B
– –
-13,086
Closed -$413K
USAC icon
903
USA Compression Partners
USAC
$3.79B
– –
-20,519
Closed -$117K
USHY icon
904
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-39,136
Closed -$1.39M
UTG icon
905
Reaves Utility Income Fund
UTG
$3.54B
– –
-7,057
Closed -$203K
VIS icon
906
Vanguard Industrials ETF
VIS
$8.12B
– –
-6,563
Closed -$725K
VXX icon
907
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-183
Closed -$542K
XSLV icon
908
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-7,122
Closed -$237K
XYL icon
909
Xylem
XYL
$27.5B
– –
-5,042
Closed -$330K
ENLC
910
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,406
Closed -$14K
CBAY
911
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,275
Closed -$16K
PRTK
912
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,800
Closed -$38K
XENT
913
DELISTED
Intersect ENT, Inc
XENT
– –
-18,234
Closed -$217K
TLGT
914
DELISTED
Teligent, Inc
TLGT
– –
-1,270
Closed -$4K
WPX
915
DELISTED
WPX Energy, Inc.
WPX
– –
-11,680
Closed -$37K
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$4K
LK
917
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-17,893
Closed -$487K
I
918
DELISTED
INTELSAT S. A.
I
– –
-30,600
Closed -$47K
AGN
919
DELISTED
Allergan plc
AGN
– –
-9,950
Closed -$1.76M
JMF
920
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,130
Closed -$15K
RTN
921
DELISTED
Raytheon Company
RTN
– –
-7,410
Closed -$972K
TEUM
922
DELISTED
Pareteum Corporation
TEUM
– –
-12,800
Closed -$6K
MBT
923
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-36,492
Closed -$278K
UN
924
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,017
Closed -$440K
LLEX
925
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-26,675
Closed -$5K
33 34 35 36
37

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BCIM
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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 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.