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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
CAVM
276
DELISTED
Cavium, Inc.
CAVM
$106K 0.08%
+1,500
New +$97.4K
EA icon
277
Electronic Arts
EA
$53B
$105K 0.08%
+1,800
New +$97K
AGQ icon
278
ProShares Ultra Silver
AGQ
$1.14B
$104K 0.08%
+2,500
New +$107K
RRGB icon
279
Red Robin
RRGB
$150M
$104K 0.08%
1,200
– –
RTX icon
280
RTX Corp
RTX
$292B
$104K 0.08%
1,419
-148
-9% -$11.1K
MPC icon
281
Marathon Petroleum
MPC
$89.6B
$103K 0.08%
2,028
-942
-32% -$45.2K
LXFT
282
DELISTED
Luxoft Holding, Inc.
LXFT
$103K 0.08%
+2,000
New +$91.2K
L icon
283
Loews
L
$23.9B
$101K 0.08%
2,474
– –
WSR
284
DELISTED
Whitestone REIT
WSR
$101K 0.08%
6,402
-702
-10% -$11K
NWLIA
285
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$101K 0.08%
400
– –
IVOO icon
286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$100K 0.08%
1,962
+128
+7% +$6.37K
KYTH
287
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$100K 0.08%
+2,000
New +$83.9K
KR icon
288
Kroger
KR
$35.7B
$99K 0.07%
2,600
+200
+8% +$7.14K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$99K 0.07%
1,172
– –
LLY icon
290
Eli Lilly
LLY
$1,000B
$98K 0.07%
1,353
-890
-40% -$63.4K
OHI icon
291
Omega Healthcare
OHI
$14.7B
$98K 0.07%
2,420
+916
+61% +$37.9K
QQQ icon
292
Invesco QQQ Trust
QQQ
$469B
$98K 0.07%
930
-724
-44% -$76K
SWKS icon
293
Skyworks Solutions
SWKS
$9.22B
$98K 0.07%
1,000
-2,400
-71% -$205K
CIO
294
DELISTED
City Office REIT
CIO
$97K 0.07%
7,646
+44
+0.6% +$558
NID
295
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$97K 0.07%
7,500
-450
-6% -$5.81K
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$96K 0.07%
2,450
+450
+23% +$17.4K
KITE
297
DELISTED
Kite Pharma, Inc.
KITE
$94K 0.07%
+1,642
New +$110K
CIK
298
Credit Suisse Asset Management Income Fund
CIK
$134M
$93K 0.07%
29,000
+24,000
+480% +$77.7K
EPAM icon
299
EPAM Systems
EPAM
$5.6B
$91K 0.07%
+1,500
New +$81.5K
OXY icon
300
Occidental Petroleum
OXY
$55.2B
$91K 0.07%
1,251
+3
+0.2% +$232
10 11
12
13 14

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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.