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
+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
LUMN icon
451
Lumen
LUMN
$6.91B
$39K 0.03%
1,148
– –
NSP icon
452
Insperity
NSP
$2.02B
$39K 0.03%
1,494
– –
RWO icon
453
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$39K 0.03%
785
– –
YUM icon
454
Yum! Brands
YUM
$40.3B
$39K 0.03%
696
– –
SHLX
455
DELISTED
Shell Midstream Partners, L.P.
SHLX
$39K 0.03%
+1,000
New +$39.5K
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39K 0.03%
475
-65
-12% -$4.95K
DGL
457
DELISTED
Invesco DB Gold Fund
DGL
$39K 0.03%
1,000
– –
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
$39K 0.03%
900
-115
-11% -$4.39K
GNRC icon
459
Generac Holdings
GNRC
$12.9B
$38K 0.03%
800
– –
IDU icon
460
iShares US Utilities ETF
IDU
$1.41B
$38K 0.03%
+690
New +$40K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$38K 0.03%
642
-292
-31% -$17K
LNG icon
462
Cheniere Energy
LNG
$53.9B
$38K 0.03%
500
– –
NGS icon
463
Natural Gas Services Group
NGS
$479M
$38K 0.03%
2,000
– –
TEX icon
464
Terex
TEX
$7.55B
$38K 0.03%
1,440
-100
-6% -$2.53K
MCEP
465
DELISTED
Mid-Con Energy Partners, LP
MCEP
$38K 0.03%
350
+100
+40% +$11.5K
AXE
466
DELISTED
Anixter International Inc
AXE
$38K 0.03%
500
– –
VLP
467
DELISTED
Valero Energy Partners LP
VLP
$38K 0.03%
800
+350
+78% +$17K
BGS icon
468
B&G Foods
BGS
$289M
$37K 0.03%
1,268
+6
+0.5% +$177
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$11.7B
$37K 0.03%
300
– –
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.33B
$37K 0.03%
3,365
-2,585
-43% -$29.2K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$37K 0.03%
211
+1
+0.5% +$178
GD icon
472
General Dynamics
GD
$104B
$37K 0.03%
279
+1
+0.4% +$137
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37K 0.03%
676
+2
+0.3% +$110
TSLA icon
474
Tesla
TSLA
$1.29T
$37K 0.03%
3,000
+1,350
+82% +$18.2K
VDE icon
475
Vanguard Energy ETF
VDE
$9.91B
$37K 0.03%
347
+225
+184% +$24.6K
17 18
19
20 21

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 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.