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
-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
MDT icon
301
Medtronic
MDT
$110B
$86K 0.07%
1,162
– –
WTRG icon
302
Essential Utilities
WTRG
$11.4B
$86K 0.07%
3,541
+121
+4% +$3.17K
COST icon
303
Costco
COST
$423B
$85K 0.07%
632
-849
-57% -$122K
IBM icon
304
IBM
IBM
$209B
$85K 0.07%
549
– –
WY icon
305
Weyerhaeuser
WY
$16.9B
$85K 0.07%
2,714
+24
+0.9% +$772
CEMP
306
DELISTED
Cempra, Inc.
CEMP
$85K 0.07%
+2,500
New +$88.4K
BX icon
307
Blackstone
BX
$102B
$84K 0.07%
2,099
-204
-9% -$8.38K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.4B
$84K 0.07%
546
+95
+21% +$14.6K
NGL icon
309
NGL Energy Partners
NGL
$2.01B
$84K 0.07%
2,800
– –
WSR
310
DELISTED
Whitestone REIT
WSR
$84K 0.07%
6,511
+109
+2% +$1.59K
QCOM icon
311
Qualcomm
QCOM
$160B
$83K 0.07%
1,335
-500
-27% -$34.1K
WRB icon
312
W.R. Berkley
WRB
$27.2B
$83K 0.07%
5,417
– –
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$83K 0.07%
3,151
+12
+0.4% +$339
APO icon
314
Apollo Global Management
APO
$69.3B
$82K 0.07%
3,740
– –
BRLI
315
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$82K 0.07%
+2,000
New +$71.7K
APA icon
316
APA Corp
APA
$12.8B
$80K 0.06%
1,400
+1,000
+250% +$63K
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$80K 0.06%
1,688
+221
+15% +$10.7K
GLD icon
318
SPDR Gold Trust
GLD
$133B
$80K 0.06%
714
-43
-6% -$4.92K
GSG icon
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$80K 0.06%
3,790
– –
JBLU icon
320
JetBlue
JBLU
$2.29B
$80K 0.06%
3,862
+462
+14% +$9.36K
MXF
321
Mexico Fund
MXF
$313M
$80K 0.06%
3,810
– –
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.16B
$78K 0.06%
2,192
– –
K
323
DELISTED
Kellanova
K
$77K 0.06%
1,317
+9
+0.7% +$538
MPT
324
Medical Properties Trust
MPT
$2.81B
$77K 0.06%
5,921
+1,020
+21% +$14.2K
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$77K 0.06%
2,400
– –
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 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.