We are live on ! Find out more
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
MDT icon
301
Medtronic
MDT
$111B
$90K 0.07%
1,162
+95
+9% +$7.2K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$81.4B
$90K 0.07%
1,320
– –
WTRG icon
303
Essential Utilities
WTRG
$11B
$90K 0.07%
3,420
+21
+0.6% +$559
RJA
304
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$90K 0.07%
13,400
-1,925
-13% -$13.5K
JUNO
305
DELISTED
Juno Therapeutics, Inc.
JUNO
$90K 0.07%
+1,500
New +$72.8K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.07%
2,157
+256
+13% +$10.7K
HAL icon
307
Halliburton
HAL
$26.6B
$89K 0.07%
2,040
-901
-31% -$37.6K
NMFC icon
308
New Mountain Finance
NMFC
$683M
$89K 0.07%
6,100
-1,000
-14% -$14.7K
WY icon
309
Weyerhaeuser
WY
$18.2B
$89K 0.07%
2,690
+23
+0.9% +$805
BLCM
310
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$89K 0.07%
+386
New +$93.4K
IWM icon
311
iShares Russell 2000 ETF
IWM
$81.5B
$88K 0.07%
713
+300
+73% +$36.2K
YHOO
312
DELISTED
Yahoo Inc
YHOO
$88K 0.07%
2,000
+400
+25% +$18.1K
REMY
313
DELISTED
REMY INTL INC NEW COMMON
REMY
$88K 0.07%
+4,000
New +$87K
AEC
314
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$88K 0.07%
3,601
+29
+0.8% +$711
BX icon
315
Blackstone
BX
$108B
$87K 0.07%
2,303
+611
+36% +$22.1K
NVGS icon
316
Navigator Holdings
NVGS
$1.35B
$87K 0.07%
4,600
-850
-16% -$15.3K
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$87K 0.07%
1,004
-169
-14% -$11.2K
GLD icon
318
SPDR Gold Trust
GLD
$131B
$86K 0.06%
757
-37
-5% -$4.33K
PDI icon
319
PIMCO Dynamic Income Fund
PDI
$7.35B
$86K 0.06%
2,990
-1,485
-33% -$44.2K
VOYA icon
320
Voya Financial
VOYA
$9.07B
$86K 0.06%
2,000
-1,000
-33% -$42.1K
FXU icon
321
First Trust Utilities AlphaDEX Fund
FXU
$831M
$85K 0.06%
3,611
-25
-0.7% -$614
AET
322
DELISTED
Aetna Inc
AET
$85K 0.06%
800
-150
-16% -$14.7K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$84K 0.06%
1,532
+337
+28% +$17.6K
IBM icon
324
IBM
IBM
$213B
$84K 0.06%
549
-334
-38% -$50.7K
APC
325
DELISTED
Anadarko Petroleum
APC
$84K 0.06%
1,018
+43
+4% +$3.52K
11 12
13
14 15

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.