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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
FRI icon
326
First Trust S&P REIT Index Fund
FRI
$198M
$82K 0.06%
3,566
+395
+12% +$9.2K
UNH icon
327
UnitedHealth
UNH
$377B
$82K 0.06%
696
+221
+47% +$24.5K
MXF
328
Mexico Fund
MXF
$311M
$81K 0.06%
3,810
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$81K 0.06%
2,141
+1,150
+116% +$43.8K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81K 0.06%
1,992
-604
-23% -$24.6K
WRB icon
331
W.R. Berkley
WRB
$26.7B
$81K 0.06%
5,417
– –
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$81K 0.06%
3,139
-87
-3% -$2.36K
APO icon
333
Apollo Global Management
APO
$74.6B
$80K 0.06%
3,740
-100
-3% -$2.33K
K
334
DELISTED
Kellanova
K
$80K 0.06%
1,308
+10
+0.8% +$611
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.21B
$79K 0.06%
+2,192
New +$77.2K
KSS icon
336
Kohl's
KSS
$2.28B
$78K 0.06%
+1,000
New +$68.1K
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$78K 0.06%
2,400
– –
EOG icon
338
EOG Resources
EOG
$77.6B
$77K 0.06%
850
-2,200
-72% -$199K
AHRT
339
AH Realty Trust
AHRT
$527M
$76K 0.06%
7,200
-2,500
-26% -$26.4K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$75K 0.06%
1,450
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$74K 0.06%
+935
New +$74.8K
BCE icon
342
BCE
BCE
$20.3B
$73K 0.05%
1,741
+207
+13% +$9.22K
DBL
343
DoubleLine Opportunistic Credit Fund
DBL
$279M
$73K 0.05%
2,955
+27
+0.9% +$685
DFS
344
DELISTED
Discover Financial Services
DFS
$73K 0.05%
1,300
+300
+30% +$17.8K
GSG icon
345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$73K 0.05%
3,790
-106
-3% -$2.13K
MITT
346
TPG Mortgage Investment Trust
MITT
$227M
$73K 0.05%
1,299
– –
NGL icon
347
NGL Energy Partners
NGL
$2B
$73K 0.05%
2,800
+500
+22% +$14.1K
PEP icon
348
PepsiCo
PEP
$191B
$73K 0.05%
773
+400
+107% +$38.7K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.33B
$72K 0.05%
+3,015
New +$72.9K
MPT
350
Medical Properties Trust
MPT
$2.75B
$72K 0.05%
4,901
-1,479
-23% -$22K
12 13
14
15 16

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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.