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BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.22M
Cap. Flow
-$5.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
15.46%
Holding
1,154
New
96
Increased
254
Reduced
263
Closed
103

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.25M
2
SWKS icon
Skyworks Solutions
SWKS
+$785K
3
META icon
Meta Platforms (Facebook)
META
+$719K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$675K
5
THRM icon
Gentherm
THRM
+$558K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$871K
2
BURL icon
Burlington
BURL
+$831K
3
BMY icon
Bristol-Myers Squibb
BMY
+$805K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K
5
AMGN icon
Amgen
AMGN
+$785K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 8.21%
3 Healthcare 7.97%
4 Industrials 7.85%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
226
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$136K 0.11%
1,115
+915
+458% +$104K
OKS
227
DELISTED
Oneok Partners LP
OKS
$136K 0.11%
4,000
+3,400
+567% +$135K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$134K 0.11%
1,695
+760
+81% +$60.8K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.8B
$132K 0.11%
1,287
-26
-2% -$2.73K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$132K 0.11%
2,383
– –
MBLY
231
DELISTED
Mobileye N.V.
MBLY
$132K 0.11%
2,500
+2,400
+2,400% +$114K
ADI icon
232
Analog Devices
ADI
$179B
$131K 0.1%
2,054
+2,000
+3,704% +$130K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.1%
2,274
-263
-10% -$16K
WPZ
234
DELISTED
Williams Partners L.P.
WPZ
$129K 0.1%
2,676
-2,259
-46% -$117K
ENLK
235
DELISTED
EnLink Midstream Partners, LP
ENLK
$128K 0.1%
5,850
-1,000
-15% -$24.7K
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
$128K 0.1%
2,500
+1,900
+317% +$92.5K
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$127K 0.1%
4,154
-1,196
-22% -$39.1K
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$126K 0.1%
2,482
– –
AA icon
239
Alcoa
AA
$11.9B
$123K 0.1%
4,591
-3,235
-41% -$100K
TJX icon
240
TJX Companies
TJX
$176B
$121K 0.1%
3,680
+292
+9% +$9.71K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$120K 0.1%
995
+8
+0.8% +$983
CBRL icon
242
Cracker Barrel
CBRL
$1.28B
$119K 0.09%
800
+650
+433% +$92.6K
GOOD
243
Gladstone Commercial Corp
GOOD
$606M
$118K 0.09%
7,180
-6,000
-46% -$107K
KKR icon
244
KKR & Co
KKR
$90.7B
$118K 0.09%
5,184
-1,023
-16% -$23.5K
RSPD icon
245
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$118K 0.09%
3,930
+2,205
+128% +$67.2K
CLX icon
246
Clorox
CLX
$11.7B
$117K 0.09%
1,128
+6
+0.5% +$647
MMM icon
247
3M
MMM
$90.8B
$115K 0.09%
892
+1
+0.1% +$134
TEVA icon
248
Teva Pharmaceuticals
TEVA
$41.2B
$115K 0.09%
1,949
+6
+0.3% +$370
D icon
249
Dominion Energy
D
$61.3B
$114K 0.09%
1,708
-297
-15% -$20.9K
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$114K 0.09%
2,123
+1,923
+962% +$106K
8 9
10
11 12

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PGF
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SM
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BA
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HIH
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FA
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CRCM
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B. Riley Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, B. Riley Wealth Management held 1,154 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

B. Riley Wealth Management withdrew a net $5.3M in Q2 2015, closing 103 positions and reducing 263 holdings. Its most notable exit was Burlington, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, B. Riley Wealth Management opened a new position in ProShares Short S&P500 worth $2.28M.

  • B. Riley Wealth Management's largest Q2 2015 buy was ProShares Short S&P500: 13,375 shares worth $2.28M.
  • B. Riley Wealth Management added most to Skyworks Solutions in Q2 2015, an estimated $785K increase.
  • B. Riley Wealth Management's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $871K.
  • B. Riley Wealth Management fully exited Burlington in Q2 2015, selling an estimated $831K.
  • B. Riley Wealth Management's ten largest holdings make up 15% of its $126M portfolio in Q2 2015.
  • B. Riley Wealth Management opened 96 new positions and closed 103 in Q2 2015.
  • B. Riley Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $126M.

Based on B. Riley Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.