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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67K 0.05%
1,648
-344
-17% -$14.8K
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K 0.05%
2,168
+318
+17% +$9.84K
CPB icon
353
Campbell Soup
CPB
$6.55B
$66K 0.05%
1,391
+1
+0.1% +$47
FTC icon
354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$66K 0.05%
+1,374
New +$67K
BCE icon
355
BCE
BCE
$20.2B
$65K 0.05%
1,549
-192
-11% -$8.43K
ELV icon
356
Elevance Health
ELV
$81.5B
$65K 0.05%
400
– –
MPLX icon
357
MPLX
MPLX
$59.3B
$64K 0.05%
900
+400
+80% +$29.6K
URI icon
358
United Rentals
URI
$67.2B
$64K 0.05%
738
+438
+146% +$41.9K
DTV
359
DELISTED
DIRECTV COM STK (DE)
DTV
$64K 0.05%
700
– –
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K 0.05%
757
-247
-25% -$21.3K
HUN icon
361
Huntsman Corp
HUN
$1.71B
$63K 0.05%
2,889
+2,131
+281% +$48.2K
IWX icon
362
iShares Russell Top 200 Value ETF
IWX
$3.98B
$63K 0.05%
1,450
– –
NOC icon
363
Northrop Grumman
NOC
$77.1B
$63K 0.05%
400
+2
+0.5% +$320
OHI icon
364
Omega Healthcare
OHI
$15.1B
$63K 0.05%
1,837
-583
-24% -$21.4K
CPPL
365
DELISTED
Columbia Pipeline Partners LP
CPPL
$63K 0.05%
+2,500
New +$67.1K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$62K 0.05%
814
-26
-3% -$2.04K
BWLD
367
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$62K 0.05%
+400
New +$65.4K
ESPR
368
DELISTED
Esperion Therapeutics
ESPR
$61K 0.05%
+750
New +$73.4K
MEOH icon
369
Methanex
MEOH
$4.3B
$61K 0.05%
1,100
– –
WBD icon
370
Warner Bros
WBD
$65.9B
$61K 0.05%
1,850
– –
SRCI
371
DELISTED
SRC Energy Inc
SRCI
$61K 0.05%
5,400
+5,000
+1,250% +$60.1K
CVS icon
372
CVS Health
CVS
$133B
$60K 0.05%
576
-470
-45% -$48K
MA icon
373
Mastercard
MA
$506B
$60K 0.05%
650
+600
+1,200% +$55.1K
OSPN icon
374
OneSpan
OSPN
$574M
$60K 0.05%
+2,000
New +$54.3K
SYLD icon
375
Cambria Shareholder Yield ETF
SYLD
$987M
$60K 0.05%
1,950
– –
13 14
15
16 17

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EL
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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 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.