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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
+12.3%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$99.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
25.89%
Holding
446
New
97
Increased
162
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.77M
2
HD icon
Home Depot
HD
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.65M
2
CLVT icon
Clarivate
CLVT
+$1.81M
3
BAC icon
Bank of America
BAC
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
351
Omega Healthcare
OHI
$14.5B
$196K 0.03%
+5,128
New +$190K
BRT
352
BRT Apartments
BRT
$270M
$193K 0.03%
56,616
– –
XRN
353
Chiron Real Estate Inc
XRN
$465M
$189K 0.03%
3,853
-2,436
-39% -$120K
VRML
354
DELISTED
Vermillion, Inc.
VRML
$189K 0.03%
164,321
-17,924
-10% -$15.1K
ARDC
355
Are Dynamic Credit Allocation Fund
ARDC
$297M
$188K 0.03%
12,644
– –
DIAX
356
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$186K 0.03%
+10,315
New +$182K
EMD
357
Western Asset Emerging Markets Debt Fund
EMD
$614M
$164K 0.03%
+12,015
New +$162K
TNAV
358
DELISTED
Telenav Inc.
TNAV
$160K 0.03%
+26,316
New +$139K
VVR icon
359
Invesco Senior Income Trust
VVR
$456M
$159K 0.03%
37,951
– –
NSLR
360
Neostellar Capital Corp
NSLR
$290M
$157K 0.03%
24,689
-2,085
-8% -$10.9K
CLPR
361
Clipper Realty
CLPR
$44.1M
$148K 0.03%
+11,073
New +$145K
ALIM
362
DELISTED
Alimera Sciences
ALIM
$148K 0.03%
9,287
+2,493
+37% +$37.9K
SWN
363
DELISTED
Southwestern Energy Company
SWN
$142K 0.02%
30,229
+10,609
+54% +$45.8K
SPY icon
364
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$141K 0.02%
+500
New +$136K
FCRD
365
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$138K 0.02%
21,000
– –
GAIA icon
366
Gaia
GAIA
$48.4M
$132K 0.02%
+14,417
New +$154K
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$130K 0.02%
+13,236
New +$121K
RRC icon
368
Range Resources
RRC
$8.92B
$129K 0.02%
+11,472
New +$124K
NBEV
369
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$127K 0.02%
+24,187
New +$146K
EGIO
370
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K 0.02%
+918
New +$107K
SRTS icon
371
Sensus Healthcare
SRTS
$48.1M
$117K 0.02%
+16,672
New +$129K
ACB
372
Aurora Cannabis
ACB
$180M
$115K 0.02%
+106
New +$94.8K
NIO icon
373
NIO
NIO
$11.7B
$115K 0.02%
22,510
-13,550
-38% -$96K
F icon
374
Ford
F
$56.6B
$114K 0.02%
+12,982
New +$111K
TA
375
DELISTED
TravelCenters of America LLC
TA
$114K 0.02%
+5,550
New +$126K
13 14
15
16 17

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PGF
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BA
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HIH
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IRF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
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B. Riley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Management held 446 positions worth $577M, up 21% from $477M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $45.4M of net new capital in Q1 2019, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Management's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2019, an estimated $2.14M increase.
  • B. Riley Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Management fully exited Clarivate in Q1 2019, selling an estimated $1.81M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $577M portfolio in Q1 2019.
  • B. Riley Wealth Management opened 97 new positions and closed 49 in Q1 2019.
  • B. Riley Wealth Management's portfolio value rose 21% quarter-over-quarter to $577M.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.