We are live on ! Find out more
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
ZBRA icon
426
Zebra Technologies
ZBRA
$13.7B
$47K 0.04%
+425
New +$44.1K
SAVE
427
DELISTED
Spirit Airlines, Inc.
SAVE
$47K 0.04%
+764
New +$52.1K
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
$47K 0.04%
900
– –
IYH icon
429
iShares US Healthcare ETF
IYH
$3.39B
$46K 0.04%
1,455
– –
NSLR
430
Neostellar Capital Corp
NSLR
$270M
$46K 0.04%
6,930
+1,540
+29% +$10.2K
SYNA icon
431
Synaptics
SYNA
$4.25B
$46K 0.04%
536
-3,764
-88% -$344K
TYG
432
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$46K 0.04%
316
+116
+58% +$19.5K
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
$46K 0.04%
+2,128
New +$45.9K
OUTR
434
DELISTED
OUTERWALL INC
OUTR
$46K 0.04%
611
+1
+0.2% +$73
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K 0.04%
417
+1
+0.2% +$110
ATHM icon
436
Autohome
ATHM
$2.63B
$45K 0.04%
+900
New +$44.3K
GD icon
437
General Dynamics
GD
$103B
$45K 0.04%
320
+41
+15% +$5.69K
NGS icon
438
Natural Gas Services Group
NGS
$462M
$45K 0.04%
2,000
– –
PHT
439
DELISTED
Pioneer High Income Fund
PHT
$45K 0.04%
+3,900
New +$48.8K
SQBG
440
DELISTED
Sequential Brands Group, Inc.
SQBG
$45K 0.04%
75
-6
-7% -$3.27K
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K 0.04%
+1,300
New +$39.7K
GLW icon
442
Corning
GLW
$116B
$44K 0.04%
2,235
-110
-5% -$2.35K
GEL icon
443
Genesis Energy
GEL
$1.87B
$43K 0.03%
1,000
– –
IAU icon
444
iShares Gold Trust
IAU
$63.8B
$43K 0.03%
1,915
-100
-5% -$2.31K
RTX icon
445
RTX Corp
RTX
$289B
$43K 0.03%
628
-791
-56% -$58K
SAGE
446
DELISTED
Sage Therapeutics
SAGE
$43K 0.03%
+600
New +$38.6K
XRT icon
447
State Street SPDR S&P Retail ETF
XRT
$453M
$43K 0.03%
876
– –
DINO icon
448
HF Sinclair
DINO
$16.7B
$42K 0.03%
1,000
-400
-29% -$16.2K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$42K 0.03%
1,566
– –
ITB icon
450
iShares US Home Construction ETF
ITB
$2.29B
$42K 0.03%
1,539
– –
16 17
18
19 20

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 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.