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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
AGU
401
DELISTED
Agrium
AGU
$51K 0.04%
+483
New +$50.8K
WWAV
402
DELISTED
The WhiteWave Foods Company
WWAV
$51K 0.04%
1,050
+150
+17% +$7.03K
HSY icon
403
Hershey
HSY
$35.9B
$50K 0.04%
565
-102
-15% -$9.62K
MOH icon
404
Molina Healthcare
MOH
$10.2B
$50K 0.04%
+714
New +$47.8K
MTDR icon
405
Matador Resources
MTDR
$6B
$50K 0.04%
+2,000
New +$53.6K
BIDU icon
406
Baidu
BIDU
$36.5B
$49K 0.04%
250
-600
-71% -$123K
DHI icon
407
D.R. Horton
DHI
$40.7B
$49K 0.04%
+1,798
New +$48.3K
FNF icon
408
Fidelity National Financial
FNF
$14B
$49K 0.04%
+1,929
New +$49.8K
KMB icon
409
Kimberly-Clark
KMB
$36.6B
$49K 0.04%
469
+3
+0.6% +$327
PRIM icon
410
Primoris Services
PRIM
$4.65B
$49K 0.04%
2,500
– –
SDIV icon
411
Global X SuperDividend ETF
SDIV
$1.22B
$49K 0.04%
743
-102
-12% -$7.14K
TBT icon
412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$49K 0.04%
1,001
-75
-7% -$3.51K
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$49K 0.04%
+1,412
New +$46.9K
MNK
414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49K 0.04%
417
-600
-59% -$74K
ALK icon
415
Alaska Air
ALK
$5.27B
$48K 0.04%
+746
New +$48.1K
AMP icon
416
Ameriprise Financial
AMP
$48.1B
$48K 0.04%
+386
New +$49.2K
CHD icon
417
Church & Dwight Co
CHD
$23.1B
$48K 0.04%
1,200
– –
GLOB icon
418
Globant
GLOB
$1.57B
$48K 0.04%
+1,600
New +$40.5K
MS icon
419
Morgan Stanley
MS
$330B
$48K 0.04%
+1,247
New +$47.5K
UAL icon
420
United Airlines
UAL
$40.1B
$48K 0.04%
+912
New +$52.8K
LM
421
DELISTED
Legg Mason, Inc.
LM
$48K 0.04%
+933
New +$50.3K
LGCY
422
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$48K 0.04%
5,700
+5,000
+714% +$55.1K
AMAT icon
423
Applied Materials
AMAT
$398B
$47K 0.04%
+2,485
New +$51K
LEA icon
424
Lear
LEA
$7.33B
$47K 0.04%
424
-576
-58% -$66.1K
STKL
425
DELISTED
SunOpta
STKL
$47K 0.04%
4,400
– –
15 16
17
18 19

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EL
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PGF
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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 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.