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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$56.1B
$42K 0.03%
1,000
– –
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$42K 0.03%
884
– –
PAYX icon
453
Paychex
PAYX
$41.4B
$41K 0.03%
891
+6
+0.7% +$293
TPR icon
454
Tapestry
TPR
$30.8B
$41K 0.03%
1,202
+452
+60% +$17.3K
XNTK icon
455
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$41K 0.03%
828
– –
CPE
456
DELISTED
Callon Petroleum Company
CPE
$41K 0.03%
500
– –
KNOW
457
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$41K 0.03%
1,180
– –
MRD
458
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$41K 0.03%
2,197
-1,000
-31% -$19.3K
BDJ icon
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$40K 0.03%
5,100
-1,097
-18% -$8.98K
FCX icon
460
Freeport-McMoran
FCX
$89.9B
$40K 0.03%
2,172
-1,483
-41% -$30.6K
HAS icon
461
Hasbro
HAS
$13.3B
$40K 0.03%
541
+3
+0.6% +$214
SLB icon
462
SLB Ltd
SLB
$73.6B
$40K 0.03%
468
+301
+180% +$27.2K
EMC
463
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,525
+150
+11% +$4K
CELP
464
DELISTED
Cypress Environmental Partners, L.P.
CELP
$40K 0.03%
2,472
+22
+0.9% +$345
BIP icon
465
Brookfield Infrastructure Partners
BIP
$19.3B
$39K 0.03%
2,253
+280
+14% +$4.94K
DWX icon
466
State Street SPDR S&P International Dividend ETF
DWX
$528M
$39K 0.03%
950
– –
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$39K 0.03%
1,426
-82
-5% -$2.33K
FLG
468
Flagstar Bank National Association
FLG
$5.95B
$39K 0.03%
708
+4
+0.6% +$211
SEMG
469
DELISTED
SEMGROUP CORPORATION
SEMG
$39K 0.03%
+500
New +$40.8K
SODA
470
DELISTED
SodaStream International Ltd
SODA
$39K 0.03%
1,860
– –
GPC icon
471
Genuine Parts
GPC
$17.2B
$38K 0.03%
428
+2
+0.5% +$184
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.98B
$38K 0.03%
728
– –
NSP icon
473
Insperity
NSP
$1.91B
$38K 0.03%
1,494
– –
SABA
474
Saba Capital Income & Opportunities Fund II
SABA
$221M
$38K 0.03%
2,752
+500
+22% +$7.24K
SO icon
475
Southern Company
SO
$109B
$38K 0.03%
917
-305
-25% -$13.3K
17 18
19
20 21

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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 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.