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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
IWX icon
376
iShares Russell Top 200 Value ETF
IWX
$4.02B
$62K 0.05%
1,450
– –
SYLD icon
377
Cambria Shareholder Yield ETF
SYLD
$1B
$62K 0.05%
1,950
– –
ELV icon
378
Elevance Health
ELV
$83B
$61K 0.05%
400
-175
-30% -$24.9K
LULU icon
379
lululemon athletica
LULU
$14B
$60K 0.05%
950
+350
+58% +$22.4K
GLOP
380
DELISTED
GASLOG PARTNERS LP
GLOP
$59K 0.04%
2,400
-1,100
-31% -$26.5K
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
$59K 0.04%
700
– –
CHY
382
Calamos Convertible and High Income Fund
CHY
$1.02B
$58K 0.04%
4,125
+3,500
+560% +$49.9K
DTE icon
383
DTE Energy
DTE
$29.5B
$58K 0.04%
848
– –
MEOH icon
384
Methanex
MEOH
$4.2B
$58K 0.04%
1,100
– –
SDIV icon
385
Global X SuperDividend ETF
SDIV
$1.22B
$58K 0.04%
845
-618
-42% -$43.1K
ADP icon
386
Automatic Data Processing
ADP
$107B
$57K 0.04%
677
+4
+0.6% +$344
MTZ icon
387
MasTec
MTZ
$21B
$57K 0.04%
2,975
+965
+48% +$19.3K
VOO icon
388
Vanguard S&P 500 ETF
VOO
$993B
$57K 0.04%
305
+30
+11% +$5.68K
COL
389
DELISTED
Rockwell Collins
COL
$57K 0.04%
600
– –
VNR
390
DELISTED
Vanguard Natural Resources, LLC
VNR
$57K 0.04%
4,127
+613
+17% +$9.54K
DINO icon
391
HF Sinclair
DINO
$15.8B
$56K 0.04%
1,400
-202
-13% -$7.74K
WBD icon
392
Warner Bros
WBD
$65.4B
$56K 0.04%
1,850
-150
-8% -$4.71K
MRD
393
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$56K 0.04%
3,197
+2,197
+220% +$41K
BDX icon
394
Becton Dickinson
BDX
$46.9B
$55K 0.04%
399
+2
+0.5% +$280
SO icon
395
Southern Company
SO
$107B
$54K 0.04%
1,222
-389
-24% -$18.5K
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.04%
1,850
-150
-8% -$4.53K
AMAG
397
DELISTED
AMAG Pharmaceuticals
AMAG
$54K 0.04%
+1,000
New +$47.7K
COW
398
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$54K 0.04%
2,030
– –
GLW icon
399
Corning
GLW
$126B
$53K 0.04%
2,345
-280
-11% -$6.66K
RSPD icon
400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$52K 0.04%
1,725
– –
14 15
16
17 18

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.