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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
+4.64%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$7.59M
Cap. Flow %
5.7%
Top 10 Hldgs %
13.99%
Holding
1,183
New
129
Increased
270
Reduced
250
Closed
125

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.01M
2
NXPI icon
NXP Semiconductors
NXPI
+$872K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
4
AMGN icon
Amgen
AMGN
+$772K
5
BURL icon
Burlington
BURL
+$751K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
5
NKE icon
Nike
NKE
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Energy 8.15%
3 Industrials 7.56%
4 Consumer Discretionary 7.53%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
251
Synchrony
SYF
$25.3B
$121K 0.09%
4,000
– –
SYY icon
252
Sysco
SYY
$40.7B
$121K 0.09%
3,233
-13
-0.4% -$512
TEVA icon
253
Teva Pharmaceuticals
TEVA
$40.2B
$121K 0.09%
1,943
-454
-19% -$26.4K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$120K 0.09%
1,059
+384
+57% +$43.5K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$120K 0.09%
987
+149
+18% +$17.7K
HCI icon
256
HCI Group
HCI
$2.29B
$119K 0.09%
+2,600
New +$120K
TJX icon
257
TJX Companies
TJX
$174B
$118K 0.09%
3,388
+8
+0.2% +$272
MDXG icon
258
MiMedx Group
MDXG
$622M
$116K 0.09%
11,205
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$116K 0.09%
3,004
+1,554
+107% +$60.2K
PBT
260
Permian Basin Royalty Trust
PBT
$1.41B
$115K 0.09%
14,250
-4,000
-22% -$37.8K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.09%
1,835
+293
+19% +$19.4K
AMBA icon
262
Ambarella
AMBA
$3.63B
$113K 0.09%
1,500
-500
-25% -$30.3K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$113K 0.09%
1,062
+406
+62% +$43.4K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$124B
$112K 0.08%
4,560
-2,120
-32% -$51.8K
BND icon
265
Vanguard Total Bond Market
BND
$157B
$110K 0.08%
1,324
– –
LEA icon
266
Lear
LEA
$6.17B
$110K 0.08%
+1,000
New +$105K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.08%
+1,300
New +$104K
ARG
268
DELISTED
Airgas Inc
ARG
$110K 0.08%
1,044
+5
+0.5% +$567
HON icon
269
Honeywell
HON
$78.2B
$109K 0.08%
1,163
-56
-5% -$5.13K
PWB icon
270
Invesco Large Cap Growth ETF
PWB
$2.33B
$109K 0.08%
3,578
– –
RSPF icon
271
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$109K 0.08%
3,530
– –
CVS icon
272
CVS Health
CVS
$134B
$107K 0.08%
1,046
-309
-23% -$31.3K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$106K 0.08%
1,628
-188
-10% -$12.1K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$106K 0.08%
650
– –
AZUR
275
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$106K 0.08%
4,800
– –
9 10
11
12 13

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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B. Riley Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, B. Riley Wealth Management held 1,183 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

B. Riley Wealth Management deployed $7.59M of net new capital in Q1 2015, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Burlington: 14,000 shares worth $831K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $1.19M trimmed.

  • B. Riley Wealth Management's largest Q1 2015 buy was Burlington: 14,000 shares worth $831K.
  • B. Riley Wealth Management added most to First Trust Energy AlphaDEX Fund in Q1 2015, an estimated $1.01M increase.
  • B. Riley Wealth Management's biggest Q1 2015 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.19M.
  • B. Riley Wealth Management fully exited Amedisys in Q1 2015, selling an estimated $789K.
  • B. Riley Wealth Management's ten largest holdings make up 14% of its $133M portfolio in Q1 2015.
  • B. Riley Wealth Management opened 129 new positions and closed 125 in Q1 2015.
  • B. Riley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.