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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$307B
$1.85M 0.18%
69,180
-10,660
-13% -$334K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.18%
47,865
+710
+2% +$27.3K
AVGO icon
128
Broadcom
AVGO
$1.81T
$1.84M 0.18%
66,680
+11,030
+20% +$314K
UNP icon
129
Union Pacific
UNP
$173B
$1.81M 0.18%
11,199
-398
-3% -$66.9K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.75M 0.17%
14,171
+1,392
+11% +$185K
MBB icon
131
iShares MBS ETF
MBB
$39.2B
$1.75M 0.17%
16,155
+10,823
+203% +$1.17M
F icon
132
Ford
F
$62.2B
$1.74M 0.17%
189,876
+94,151
+98% +$894K
CSM icon
133
ProShares Large Cap Core Plus
CSM
$512M
$1.74M 0.17%
49,052
+3,158
+7% +$111K
GEN icon
134
Gen Digital
GEN
$16.7B
$1.74M 0.17%
+73,400
New +$1.71M
NWSA icon
135
News Corp Class A
NWSA
$15.7B
$1.72M 0.17%
+123,635
New +$1.69M
PRU icon
136
Prudential Financial
PRU
$42.9B
$1.7M 0.17%
18,929
+4,709
+33% +$427K
RTX icon
137
RTX Corp
RTX
$295B
$1.69M 0.17%
19,603
-186
-0.9% -$15.4K
RVTY icon
138
Revvity
RVTY
$12.6B
$1.68M 0.17%
19,767
-500
-2% -$43.7K
SO icon
139
Southern Company
SO
$108B
$1.67M 0.16%
26,963
+3,591
+15% +$208K
CELG
140
DELISTED
Celgene Corp
CELG
$1.66M 0.16%
16,727
-16
-0.1% -$1.52K
CB icon
141
Chubb
CB
$141B
$1.66M 0.16%
10,253
+1,180
+13% +$183K
AMCR icon
142
Amcor
AMCR
$21.3B
$1.65M 0.16%
33,750
+22,857
+210% +$1.18M
C icon
143
Citigroup
C
$214B
$1.64M 0.16%
23,660
+2,348
+11% +$160K
CME icon
144
CME Group
CME
$95.4B
$1.63M 0.16%
7,720
+154
+2% +$32.2K
CRM icon
145
Salesforce
CRM
$156B
$1.63M 0.16%
10,932
-212
-2% -$32.2K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.62M 0.16%
26,872
+2,024
+8% +$122K
MMM icon
147
3M
MMM
$92.4B
$1.62M 0.16%
11,770
+3,689
+46% +$516K
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.61M 0.16%
115,506
-22,990
-17% -$280K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.61M 0.16%
59,774
+4,564
+8% +$122K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.6M 0.16%
14,850
+582
+4% +$62.5K
4 5
6
7 8

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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.