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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
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$850K 0.68%
23,289
-807
-3% -$29.8K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$838K 0.67%
47,046
+3,582
+8% +$65.1K
C icon
28
Citigroup
C
$223B
$759K 0.6%
13,750
+700
+5% +$38.1K
BA icon
29
Boeing
BA
$168B
$745K 0.59%
5,377
-349
-6% -$50.9K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$734K 0.58%
2,688
+5
+0.2% +$1.39K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$732K 0.58%
9,182
-9,698
-51% -$795K
EPD icon
32
Enterprise Products Partners
EPD
$82.7B
$731K 0.58%
24,482
+300
+1% +$9.82K
GILD icon
33
Gilead Sciences
GILD
$164B
$729K 0.58%
6,227
-347
-5% -$37.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$113B
$725K 0.58%
35,064
-12,362
-26% -$264K
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$665K 0.53%
15,232
– –
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$637K 0.51%
16,760
+75
+0.4% +$2.82K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$619K 0.49%
26,045
-238
-0.9% -$5.73K
AMBA icon
38
Ambarella
AMBA
$2.82B
$605K 0.48%
5,900
+4,400
+293% +$385K
THRM icon
39
Gentherm
THRM
$1.28B
$582K 0.46%
10,600
+10,525
+14,033% +$558K
UNP icon
40
Union Pacific
UNP
$180B
$571K 0.45%
5,996
+716
+14% +$74.6K
COP icon
41
ConocoPhillips
COP
$143B
$564K 0.45%
9,190
+69
+0.8% +$4.5K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$549K 0.44%
8,180
-1,020
-11% -$68.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$546K 0.43%
8,214
-12,217
-60% -$805K
KMI icon
44
Kinder Morgan
KMI
$70.8B
$545K 0.43%
14,211
-759
-5% -$31.7K
PJP icon
45
Invesco Pharmaceuticals ETF
PJP
$444M
$537K 0.43%
6,865
-150
-2% -$11.7K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$535K 0.43%
22,144
+2
+0% +$50
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$533K 0.42%
14,257
+2,201
+18% +$86.9K
PG icon
48
Procter & Gamble
PG
$348B
$522K 0.42%
6,677
+170
+3% +$13.7K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$503K 0.4%
9,306
-350
-4% -$19.6K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$502K 0.4%
12,752
-2,050
-14% -$91.7K
1
2
3 4 5

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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.