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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
PBT
251
Permian Basin Royalty Trust
PBT
$1.39B
$114K 0.09%
14,250
– –
AET
252
DELISTED
Aetna Inc
AET
$114K 0.09%
900
+100
+13% +$11.4K
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$114K 0.09%
3,000
-2,000
-40% -$81.7K
LLY icon
254
Eli Lilly
LLY
$1.03T
$113K 0.09%
1,360
+7
+0.5% +$533
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$113K 0.09%
1,062
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$113K 0.09%
2,388
-13,304
-85% -$650K
AKRX
257
DELISTED
Akorn Inc
AKRX
$113K 0.09%
2,600
+2,200
+550% +$102K
DUK icon
258
Duke Energy
DUK
$98.4B
$112K 0.09%
1,598
-159
-9% -$12K
NFLX icon
259
Netflix
NFLX
$305B
$111K 0.09%
11,900
+8,750
+278% +$73.2K
PWB icon
260
Invesco Large Cap Growth ETF
PWB
$2.27B
$109K 0.09%
3,578
– –
ED icon
261
Consolidated Edison
ED
$40.4B
$107K 0.09%
1,864
-243
-12% -$14.7K
UNH icon
262
UnitedHealth
UNH
$383B
$107K 0.09%
883
+187
+27% +$22.1K
SYY icon
263
Sysco
SYY
$40.6B
$106K 0.08%
2,947
-286
-9% -$10.7K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.08%
949
-110
-10% -$12.4K
CEN
265
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$106K 0.08%
700
+400
+133% +$65.1K
HON icon
266
Honeywell
HON
$76.7B
$105K 0.08%
1,146
-17
-1% -$1.58K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$105K 0.08%
5,076
-16,340
-76% -$358K
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$105K 0.08%
1,275
+800
+168% +$67.6K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$104K 0.08%
1,823
+291
+19% +$16.9K
CIO
270
DELISTED
City Office REIT
CIO
$103K 0.08%
8,309
+663
+9% +$8.52K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.1B
$103K 0.08%
+2,018
New +$105K
PAGP icon
272
Plains GP Holdings
PAGP
$5.26B
$103K 0.08%
1,502
-1,277
-46% -$95.9K
BND icon
273
Vanguard Total Bond Market
BND
$158B
$102K 0.08%
1,258
-66
-5% -$5.43K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$102K 0.08%
1,588
-40
-2% -$2.64K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$77.4B
$102K 0.08%
+200
New +$97.6K
9 10
11
12 13

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EL
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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 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.