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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 | Miscellaneous | 47.15% |
| 2 | Technology | 10.22% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$30.5B
| $1.18M | 0.13% |
9,917
+824
| +9% | +$96.3K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.13% |
18,703
+853
| +5% | +$53.6K |
|
178
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.18M | 0.13% |
11,648
-1,832
| -14% | -$183K |
|
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.17M | 0.13% |
13,396
-793
| -6% | -$68.6K |
|
180
Blackstone
BX
$92.7B
| $1.16M | 0.13% |
26,172
-1,646
| -6% | -$65.6K |
|
181
Equinix
EQIX
$100B
| $1.16M | 0.13% |
2,297
+330
| +17% | +$158K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.16M | 0.13% |
9,226
+833
| +10% | +$103K |
|
183
Dominion Energy
D
$55.9B
| $1.16M | 0.13% |
14,998
+2,258
| +18% | +$172K |
|
184
Automatic Data Processing
ADP
$109B
| $1.15M | 0.13% |
6,971
+351
| +5% | +$57K |
|
185
Blackrock
BLK
$161B
| $1.15M | 0.13% |
2,443
+865
| +55% | +$391K |
|
186
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $1.12M | 0.12% |
22,247
-3,166
| -12% | -$159K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $1.11M | 0.12% |
6,354
-1,349
| -18% | -$243K |
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.11M | 0.12% |
4,186
-248
| -6% | -$64.7K |
|
189
TJX Companies
TJX
$135B
| $1.11M | 0.12% |
21,012
-35
| -0.2% | -$1.86K |
|
190
ServiceNow
NOW
$145B
| $1.11M | 0.12% |
20,205
-435
| -2% | -$22.9K |
|
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.1M | 0.12% |
8,419
+192
| +2% | +$25K |
|
192
BlackRock MuniHoldings Fund
MHD
$564M
| $1.1M | 0.12% |
64,087
+670
| +1% | +$10.9K |
|
193
Duke Energy
DUK
$91.8B
| $1.09M | 0.12% |
12,323
+905
| +8% | +$80K |
|
194
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.09M | 0.12% |
30,228
-720
| -2% | -$25.4K |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.08M | 0.12% |
18,012
-2,869
| -14% | -$172K |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.12% |
17,755
+1,266
| +8% | +$75.8K |
|
197
Alerian MLP ETF
AMLP
$13.3B
| $1.07M | 0.12% |
21,799
+1,502
| +7% | +$74.3K |
|
198
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.06M | 0.12% |
18,853
+7,927
| +73% | +$437K |
|
|
199
Workday
WDAY
$45.3B
| $1.06M | 0.12% |
5,150
-7,441
| -59% | -$1.5M |
|
200
Target
TGT
$70.3B
| $1.06M | 0.12% |
12,204
+6,072
| +99% | +$491K |
|
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
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.