We are live on ! Find out more
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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.13%
17,850
+9,950
+126% +$609K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30B
$1.05M 0.13%
9,093
-399
-4% -$44.8K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.13%
8,393
+940
+13% +$114K
DUK icon
179
Duke Energy
DUK
$101B
$1.02M 0.13%
11,418
-103
-0.9% -$9.08K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.02M 0.13%
18,872
+5,670
+43% +$298K
FDX icon
181
FedEx
FDX
$73B
$1.02M 0.13%
5,621
+387
+7% +$68.4K
NOW icon
182
ServiceNow
NOW
$120B
$1.02M 0.13%
20,640
-905
-4% -$39.8K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.13%
20,297
+1,082
+6% +$53K
MHD icon
184
BlackRock MuniHoldings Fund
MHD
$602M
$1.01M 0.13%
63,417
+25,977
+69% +$401K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.01M 0.13%
+9,312
New +$986K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$996K 0.12%
3,632
+180
+5% +$44.8K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$986K 0.12%
24,516
+692
+3% +$26.6K
D icon
188
Dominion Energy
D
$62B
$975K 0.12%
12,740
+629
+5% +$45.9K
GE icon
189
GE Aerospace
GE
$364B
$975K 0.12%
20,532
+758
+4% +$35.7K
BX icon
190
Blackstone
BX
$104B
$973K 0.12%
27,818
+3,775
+16% +$126K
LIN icon
191
Linde
LIN
$236B
$968K 0.12%
5,490
+821
+18% +$136K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$962K 0.12%
16,489
+543
+3% +$29.8K
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$953K 0.12%
31,018
+15,702
+103% +$480K
UPS icon
194
United Parcel Service
UPS
$88.9B
$938K 0.12%
8,387
+1,527
+22% +$162K
CVS icon
195
CVS Health
CVS
$135B
$925K 0.12%
17,131
+6,163
+56% +$380K
PMM
196
Franklin Managed Municipal Income Trust
PMM
$270M
$923K 0.12%
123,351
+46,955
+61% +$340K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$923K 0.12%
8,415
-434
-5% -$45.7K
RVT icon
198
Royce Value Trust
RVT
$2.19B
$921K 0.12%
77,594
+1,054
+1% +$14.3K
FHLC icon
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$919K 0.11%
20,633
+1,065
+5% +$46.5K
ORCL icon
200
Oracle
ORCL
$339B
$919K 0.11%
17,085
+2,563
+18% +$131K
6 7
8
9 10

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.