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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
WEC icon
401
WEC Energy
WEC
$35.6B
$52K 0.04%
1,057
+9
+0.9% +$471
CEN
402
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$52K 0.04%
300
-1,173
-80% -$219K
MTGE
403
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$52K 0.04%
2,900
– –
CHD icon
404
Church & Dwight Co
CHD
$23.7B
$51K 0.04%
1,200
-240
-17% -$10K
DEM icon
405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$51K 0.04%
1,200
– –
BDJ icon
406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$50K 0.04%
6,197
+19
+0.3% +$155
CBU icon
407
Community Bank
CBU
$3.5B
$50K 0.04%
1,439
-4,676
-76% -$165K
IAK icon
408
iShares US Insurance ETF
IAK
$537M
$50K 0.04%
1,030
+530
+106% +$25.8K
IGE icon
409
iShares North American Natural Resources ETF
IGE
$748M
$50K 0.04%
1,335
+17
+1% +$641
MHR
410
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$50K 0.04%
19,000
+2,900
+18% +$7.16K
BOE icon
411
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$49K 0.04%
3,600
+1,750
+95% +$23.7K
KMB icon
412
Kimberly-Clark
KMB
$35.7B
$49K 0.04%
466
+3
+0.6% +$331
NMA
413
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$49K 0.04%
3,572
-1,344
-27% -$18.7K
LVLT
414
DELISTED
Level 3 Communications Inc
LVLT
$48K 0.04%
900
-100
-10% -$5.21K
AOD
415
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$47K 0.04%
5,337
-1,775
-25% -$15.5K
GEL icon
416
Genesis Energy
GEL
$1.89B
$47K 0.04%
1,000
– –
SWBI icon
417
Smith & Wesson
SWBI
$660M
$47K 0.04%
4,814
+1,561
+48% +$14.9K
CRCM
418
DELISTED
CARE.COM, INC.
CRCM
$47K 0.04%
6,300
-2,000
-24% -$15.4K
ARP
419
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$47K 0.04%
6,200
+3,600
+138% +$33.1K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
$46K 0.03%
+416
New +$46.2K
BIIB icon
421
Biogen
BIIB
$29.8B
$46K 0.03%
110
+10
+10% +$3.94K
IAU icon
422
iShares Gold Trust
IAU
$62.9B
$46K 0.03%
2,015
– –
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46K 0.03%
430
+37
+9% +$3.99K
STKL
424
DELISTED
SunOpta
STKL
$46K 0.03%
4,400
– –
WPT
425
DELISTED
World Point Terminals, LP
WPT
$46K 0.03%
+2,800
New +$55.6K
15 16
17
18 19

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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
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BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
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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.