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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
CIK
276
Credit Suisse Asset Management Income Fund
CIK
$134M
$99K 0.08%
31,000
+2,000
+7% +$6.44K
IVOO icon
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$99K 0.08%
1,962
– –
MPC icon
278
Marathon Petroleum
MPC
$91.7B
$98K 0.08%
1,886
-142
-7% -$7.23K
SYF icon
279
Synchrony
SYF
$25.1B
$98K 0.08%
3,000
-1,000
-25% -$31.9K
LNC icon
280
Lincoln National
LNC
$8.8B
$97K 0.08%
1,641
-900
-35% -$52.7K
OXY icon
281
Occidental Petroleum
OXY
$55.6B
$97K 0.08%
1,254
+3
+0.2% +$234
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$96K 0.08%
836
-606
-42% -$71.2K
FIDU icon
283
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$95K 0.08%
+3,405
New +$98.8K
IP icon
284
International Paper
IP
$22.8B
$95K 0.08%
+2,113
New +$105K
L icon
285
Loews
L
$23.9B
$95K 0.08%
2,474
– –
ENBL
286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$95K 0.08%
6,000
-2,500
-29% -$41.9K
NWLIA
287
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$95K 0.08%
400
– –
YELP icon
288
Yelp
YELP
$1.44B
$94K 0.07%
2,200
-550
-20% -$25.5K
VOYA icon
289
Voya Financial
VOYA
$9.09B
$92K 0.07%
2,000
– –
RJA
290
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$92K 0.07%
12,675
-725
-5% -$4.9K
SCAI
291
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$92K 0.07%
+2,400
New +$90.9K
NI icon
292
NiSource
NI
$21.6B
$91K 0.07%
+5,090
New +$90.6K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.07%
650
– –
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.07%
2,162
+5
+0.2% +$216
TCRT icon
295
Alaunos Therapeutics
TCRT
$4.59M
$89K 0.07%
50
+33
+194% +$51.2K
PSEC icon
296
Prospect Capital
PSEC
$1.08B
$88K 0.07%
12,000
-5,000
-29% -$40.2K
REMY
297
DELISTED
REMY INTL INC NEW COMMON
REMY
$88K 0.07%
4,000
– –
HAL icon
298
Halliburton
HAL
$26.4B
$87K 0.07%
2,040
– –
NVGS icon
299
Navigator Holdings
NVGS
$1.37B
$87K 0.07%
4,600
– –
PDI icon
300
PIMCO Dynamic Income Fund
PDI
$7.44B
$87K 0.07%
2,990
– –
10 11
12
13 14

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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.