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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
TBT icon
426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$45K 0.03%
1,076
-118
-10% -$5.04K
RGP
427
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$45K 0.03%
+2,000
New +$47.1K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.45B
$44K 0.03%
+1,455
New +$43.9K
XRT icon
429
State Street SPDR S&P Retail ETF
XRT
$329M
$44K 0.03%
876
– –
IMCG icon
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$43K 0.03%
1,566
– –
ITB icon
431
iShares US Home Construction ETF
ITB
$2.25B
$43K 0.03%
1,539
+539
+54% +$14.4K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$56.3B
$43K 0.03%
1,000
– –
PAYX icon
433
Paychex
PAYX
$41.9B
$43K 0.03%
885
-493
-36% -$23.9K
WES icon
434
Western Midstream Partners
WES
$19.3B
$43K 0.03%
720
– –
LO
435
DELISTED
LORILLARD INC COM STK
LO
$43K 0.03%
661
+6
+0.9% +$399
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$42K 0.03%
654
-266
-29% -$16.7K
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$42K 0.03%
1,508
– –
PRIM icon
438
Primoris Services
PRIM
$4.77B
$42K 0.03%
2,500
– –
CHI
439
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$41K 0.03%
3,159
– –
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$41K 0.03%
884
+256
+41% +$11.6K
XNTK icon
441
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$41K 0.03%
828
– –
KNOW
442
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$41K 0.03%
1,180
– –
CNI icon
443
Canadian National Railway
CNI
$76.1B
$40K 0.03%
601
– –
IIM icon
444
Invesco Value Municipal Income Trust
IIM
$589M
$40K 0.03%
2,500
+1,000
+67% +$16.3K
OUTR
445
DELISTED
OUTERWALL INC
OUTR
$40K 0.03%
610
-265
-30% -$17.7K
DWX icon
446
State Street SPDR S&P International Dividend ETF
DWX
$527M
$39K 0.03%
950
+700
+280% +$30K
EAD
447
Allspring Income Opportunities Fund
EAD
$372M
$39K 0.03%
4,500
+3,000
+200% +$26.6K
GPC icon
448
Genuine Parts
GPC
$17.7B
$39K 0.03%
426
+102
+31% +$9.83K
HP icon
449
Helmerich & Payne
HP
$3.41B
$39K 0.03%
573
+400
+231% +$26.2K
IYJ icon
450
iShares US Industrials ETF
IYJ
$2B
$39K 0.03%
+728
New +$39K
16 17
18
19 20

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.