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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.4M 0.12%
50,580
-6,082
-11% -$204K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.12%
56,981
+497
+0.9% +$16.1K
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.39M 0.12%
+39,136
New +$1.55M
JD icon
179
JD.com
JD
$44.6B
$1.36M 0.12%
33,700
+21,589
+178% +$863K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.12%
26,003
+4,698
+22% +$354K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.12%
94,867
+5,826
+7% +$135K
KEY icon
182
KeyCorp
KEY
$24.2B
$1.35M 0.12%
130,292
+69,899
+116% +$1.16M
KL
183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.34M 0.11%
45,435
-8,255
-15% -$302K
GIS icon
184
General Mills
GIS
$19.1B
$1.34M 0.11%
25,412
-548
-2% -$28.9K
EQIX icon
185
Equinix
EQIX
$101B
$1.34M 0.11%
2,139
+209
+11% +$125K
PLD icon
186
Prologis
PLD
$135B
$1.34M 0.11%
16,607
+8,717
+110% +$762K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.33M 0.11%
27,202
-882
-3% -$52.1K
NKE icon
188
Nike
NKE
$61.9B
$1.33M 0.11%
16,059
+2,097
+15% +$195K
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.3M 0.11%
17,020
-1,369
-7% -$141K
D icon
190
Dominion Energy
D
$60.8B
$1.29M 0.11%
17,923
-901
-5% -$73.6K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.11%
+10,646
New +$1.23M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.11%
24,108
+16,654
+223% +$1.06M
UBER icon
193
Uber
UBER
$143B
$1.28M 0.11%
45,861
+21,166
+86% +$697K
UPS icon
194
United Parcel Service
UPS
$88.6B
$1.27M 0.11%
13,586
+5,443
+67% +$564K
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.11%
11,085
-2,648
-19% -$395K
PNC icon
196
PNC Financial Services
PNC
$99.7B
$1.26M 0.11%
13,162
+5,179
+65% +$696K
SCHW
197
Charles Schwab
SCHW
$183B
$1.24M 0.11%
36,949
+10,850
+42% +$455K
FRA icon
198
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.24M 0.11%
123,485
+109,646
+792% +$1.36M
SHOP icon
199
Shopify
SHOP
$152B
$1.24M 0.11%
29,660
+17,360
+141% +$783K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$1.22M 0.1%
6,109
+1,228
+25% +$280K
6 7
8
9 10

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BCIM
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B. Riley Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.