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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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 2 |
Workday
WDAY
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.41M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$181B
| $1.31M | 0.14% |
32,589
+7,039
| +28% | +$307K |
|
152
Vanguard Information Technology ETF
VGT
$138B
| $1.31M | 0.14% |
49,608
-2,680
| -5% | -$69.1K |
|
153
GSK
GSK
$104B
| $1.3M | 0.14% |
25,998
+1,840
| +8% | +$92.3K |
|
154
Icahn Enterprises
IEP
$5.19B
| $1.3M | 0.14% |
17,976
-1,070
| -6% | -$77.6K |
|
155
Southern Company
SO
$109B
| $1.29M | 0.14% |
23,372
+8,394
| +56% | +$449K |
|
|
ECC
156
Eagle Point Credit Company
ECC
$484M
| $1.29M | 0.14% |
71,947
+7,001
| +11% | +$122K |
|
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.26M | 0.14% |
40,917
+9,899
| +32% | +$304K |
|
158
Linde
LIN
$234B
| $1.26M | 0.14% |
6,247
+757
| +14% | +$142K |
|
159
ConocoPhillips
COP
$141B
| $1.25M | 0.14% |
20,479
-760
| -4% | -$47.3K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.25M | 0.14% |
81,852
+25,657
| +46% | +$400K |
|
161
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $1.25M | 0.14% |
+48,531
| New | +$1.23M |
|
162
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.24M | 0.14% |
48,098
+23,849
| +98% | +$604K |
|
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.24M | 0.14% |
24,220
+19,986
| +472% | +$1.01M |
|
164
GE Aerospace
GE
$375B
| $1.23M | 0.13% |
23,655
+3,123
| +15% | +$154K |
|
165
Broadridge
BR
$17.7B
| $1.22M | 0.13% |
9,543
+2,669
| +39% | +$321K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.21M | 0.13% |
27,809
+2,046
| +8% | +$88.6K |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.21M | 0.13% |
38,046
-3,028
| -7% | -$96.9K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.21M | 0.13% |
39,754
-7,989
| -17% | -$239K |
|
169
Oracle
ORCL
$345B
| $1.21M | 0.13% |
21,210
+4,125
| +24% | +$223K |
|
170
Capital Southwest
CSWC
$1.46B
| $1.2M | 0.13% |
57,254
-938
| -2% | -$20.4K |
|
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.2M | 0.13% |
+25,007
| New | +$1.19M |
|
172
Nike
NKE
$62.5B
| $1.2M | 0.13% |
14,260
-377
| -3% | -$31.7K |
|
173
Amgen
AMGN
$203B
| $1.19M | 0.13% |
6,456
+553
| +9% | +$99K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.13% |
9,526
+1,810
| +23% | +$225K |
|
175
3M
MMM
$91.9B
| $1.18M | 0.13% |
8,081
+4,901
| +154% | +$754K |
|
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B. Riley Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.
- B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
- B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
- B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
- B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
- B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
- B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
- B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.
Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.