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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
AMZN icon
26
Amazon
AMZN
$2.44T
$876K 0.66%
47,100
+40,000
+563% +$703K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$866K 0.65%
26,082
+14,049
+117% +$442K
BA icon
28
Boeing
BA
$169B
$859K 0.65%
5,726
-4,400
-43% -$641K
DRI icon
29
Darden Restaurants
DRI
$24.3B
$852K 0.64%
13,760
+783
+6% +$43.8K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$847K 0.64%
10,305
-6,900
-40% -$541K
BURL icon
31
Burlington
BURL
$23.4B
$831K 0.62%
+14,000
New +$751K
AMGN icon
32
Amgen
AMGN
$209B
$812K 0.61%
5,082
+4,900
+2,692% +$772K
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$796K 0.6%
24,182
+2,780
+13% +$93.1K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$770K 0.58%
14,802
+12,150
+458% +$651K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$764K 0.57%
15,692
+11,485
+273% +$564K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$757K 0.57%
43,464
+25,878
+147% +$459K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$751K 0.56%
15,005
+5,100
+51% +$226K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$743K 0.56%
2,683
+59
+2% +$15.9K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$726K 0.55%
5,559
-463
-8% -$60.4K
HD icon
40
Home Depot
HD
$337B
$719K 0.54%
6,330
+4,381
+225% +$483K
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
$695K 0.52%
169,704
-7,760
-4% -$30.2K
C icon
42
Citigroup
C
$213B
$672K 0.51%
13,050
-150
-1% -$7.64K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$667K 0.5%
15,232
-1,490
-9% -$64.5K
GILD icon
44
Gilead Sciences
GILD
$165B
$645K 0.49%
6,574
+2,999
+84% +$305K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.96B
$633K 0.48%
26,283
-200
-0.8% -$4.81K
KMI icon
46
Kinder Morgan
KMI
$70.9B
$629K 0.47%
14,970
+378
+3% +$15.7K
T icon
47
AT&T
T
$164B
$623K 0.47%
25,300
-139
-0.5% -$3.53K
BKNG icon
48
Booking.com
BKNG
$156B
$616K 0.46%
13,250
+11,875
+864% +$531K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$597K 0.45%
9,200
+6,816
+286% +$430K
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
$590K 0.44%
16,685
-1,075
-6% -$38.2K
1
2
3 4 5

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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.