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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
VLO icon
351
Valero Energy
VLO
$88.9B
$72K 0.05%
1,137
– –
SRLP
352
DELISTED
SPRAGUE RESOURCES LP
SRLP
$72K 0.05%
2,800
+1,800
+180% +$43.2K
CAPL icon
353
CrossAmerica Partners
CAPL
$819M
$71K 0.05%
2,200
-2,200
-50% -$79.5K
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$70K 0.05%
1,467
-660
-31% -$31.2K
BKF icon
355
iShares MSCI BIC ETF
BKF
$78.6M
$69K 0.05%
1,910
-250
-12% -$8.99K
FCX icon
356
Freeport-McMoran
FCX
$96.7B
$69K 0.05%
3,655
+12
+0.3% +$237
TTE icon
357
TotalEnergies
TTE
$189B
$69K 0.05%
1,397
-10
-0.7% -$513
DAL icon
358
Delta Air Lines
DAL
$61B
$68K 0.05%
1,519
-200
-12% -$9.28K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15B
$68K 0.05%
451
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$67K 0.05%
1,693
+701
+71% +$27.9K
HIG icon
361
Hartford Financial Services
HIG
$38.9B
$67K 0.05%
1,620
-71
-4% -$2.91K
HSY icon
362
Hershey
HSY
$36B
$67K 0.05%
667
+2
+0.3% +$209
IYW icon
363
iShares US Technology ETF
IYW
$25.1B
$67K 0.05%
+2,588
New +$68K
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$67K 0.05%
4,360
– –
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.05%
870
+100
+13% +$7.99K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$66K 0.05%
23
– –
AXP icon
367
American Express
AXP
$234B
$65K 0.05%
842
+151
+22% +$12.5K
JBLU icon
368
JetBlue
JBLU
$2.42B
$65K 0.05%
3,400
– –
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$65K 0.05%
840
-324
-28% -$25.4K
CSG
370
DELISTED
CHAMBERS STR PPTYS COM
CSG
$65K 0.05%
8,300
+235
+3% +$1.93K
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$65K 0.05%
7
– –
CPB icon
372
Campbell Soup
CPB
$6.79B
$64K 0.05%
1,390
– –
GTE icon
373
Gran Tierra Energy
GTE
$242M
$64K 0.05%
2,380
-500
-17% -$13.5K
NOC icon
374
Northrop Grumman
NOC
$78.4B
$64K 0.05%
398
+1
+0.3% +$160
ACWV icon
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$63K 0.05%
890
+200
+29% +$14.2K
13 14
15
16 17

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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.