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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
AVGO icon
376
Broadcom
AVGO
$1.85T
$59K 0.05%
4,510
+3,510
+351% +$46K
NMFC icon
377
New Mountain Finance
NMFC
$653M
$59K 0.05%
4,100
-2,000
-33% -$29.7K
WEC icon
378
WEC Energy
WEC
$35.8B
$58K 0.05%
1,291
+234
+22% +$11.2K
CSG
379
DELISTED
CHAMBERS STR PPTYS COM
CSG
$58K 0.05%
7,300
-1,000
-12% -$7.78K
DFS
380
DELISTED
Discover Financial Services
DFS
$57K 0.05%
1,000
-300
-23% -$17.6K
BOE icon
381
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$56K 0.04%
4,100
+500
+14% +$7K
BDX icon
382
Becton Dickinson
BDX
$45.6B
$55K 0.04%
400
+1
+0.3% +$138
NIE
383
Virtus Equity & Convertible Income Fund
NIE
$712M
$55K 0.04%
2,869
+1,019
+55% +$20.5K
RITM icon
384
Rithm Capital
RITM
$5.51B
$55K 0.04%
+3,613
New +$59.9K
TGT icon
385
Target
TGT
$65.6B
$55K 0.04%
686
+588
+600% +$47.6K
COL
386
DELISTED
Rockwell Collins
COL
$55K 0.04%
600
– –
ADP icon
387
Automatic Data Processing
ADP
$105B
$54K 0.04%
680
+3
+0.4% +$256
CBU icon
388
Community Bank
CBU
$3.42B
$54K 0.04%
1,451
+12
+0.8% +$431
GLOP
389
DELISTED
GASLOG PARTNERS LP
GLOP
$54K 0.04%
2,400
– –
DTE icon
390
DTE Energy
DTE
$29.5B
$53K 0.04%
848
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$53K 0.04%
957
+757
+379% +$45.7K
COW
392
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$53K 0.04%
2,030
– –
ATRA icon
393
Atara Biotherapeutics
ATRA
$73.6M
$52K 0.04%
40
-80
-67% -$91.8K
DEM icon
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$52K 0.04%
1,200
– –
IAK icon
395
iShares US Insurance ETF
IAK
$509M
$52K 0.04%
1,030
– –
MTZ icon
396
MasTec
MTZ
$25.6B
$52K 0.04%
2,625
-350
-12% -$6.54K
WPC icon
397
W.P. Carey
WPC
$16.9B
$52K 0.04%
910
+515
+130% +$32.2K
APC
398
DELISTED
Anadarko Petroleum
APC
$52K 0.04%
668
-350
-34% -$30.3K
VNR
399
DELISTED
Vanguard Natural Resources, LLC
VNR
$52K 0.04%
3,546
-581
-14% -$9.1K
ACWV icon
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$51K 0.04%
740
-150
-17% -$10.9K
14 15
16
17 18

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EL
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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 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.