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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
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
$77K 0.06%
8
+1
+14% +$10.4K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.2B
$76K 0.06%
613
-100
-14% -$12.5K
HCI icon
328
HCI Group
HCI
$2.32B
$75K 0.06%
1,700
-900
-35% -$40.4K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$75K 0.06%
1,450
– –
STAG icon
330
STAG Industrial
STAG
$7.43B
$75K 0.06%
+3,765
New +$81.9K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.06%
1,320
-515
-28% -$31.9K
QIHU
332
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$75K 0.06%
1,113
+713
+178% +$43K
EOG icon
333
EOG Resources
EOG
$77.5B
$74K 0.06%
850
– –
WM icon
334
Waste Management
WM
$90.9B
$73K 0.06%
1,589
-2,400
-60% -$121K
PEP icon
335
PepsiCo
PEP
$191B
$72K 0.06%
773
– –
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.9B
$72K 0.06%
1,070
-250
-19% -$17.3K
AHRT
337
AH Realty Trust
AHRT
$536M
$71K 0.06%
7,200
– –
EPAM icon
338
EPAM Systems
EPAM
$5.42B
$71K 0.06%
1,000
-500
-33% -$34.3K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$71K 0.06%
1,958
-183
-9% -$6.86K
TRGP icon
340
Targa Resources
TRGP
$57.6B
$71K 0.06%
800
+500
+167% +$48.8K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70K 0.06%
1,781
+88
+5% +$3.68K
GTE icon
342
Gran Tierra Energy
GTE
$237M
$70K 0.06%
2,380
– –
DBL
343
DoubleLine Opportunistic Credit Fund
DBL
$278M
$69K 0.05%
2,985
+30
+1% +$731
RSPH icon
344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$69K 0.05%
4,360
– –
SIMO icon
345
Silicon Motion
SIMO
$8.65B
$69K 0.05%
+2,000
New +$65.2K
SRLP
346
DELISTED
SPRAGUE RESOURCES LP
SRLP
$68K 0.05%
2,680
-120
-4% -$3.21K
FRI icon
347
First Trust S&P REIT Index Fund
FRI
$190M
$67K 0.05%
3,281
-285
-8% -$6.26K
HIG icon
348
Hartford Financial Services
HIG
$39.2B
$67K 0.05%
1,620
– –
IYW icon
349
iShares US Technology ETF
IYW
$23.5B
$67K 0.05%
2,588
– –
MITT
350
TPG Mortgage Investment Trust
MITT
$225M
$67K 0.05%
1,299
– –
12 13
14
15 16

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PGF
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BA
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HIH
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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.