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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
+5.5%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$7.75M
Cap. Flow
+$5.09M
Cap. Flow %
6.5%
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
41
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
SKYW icon
Skywest
SKYW
+$437K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$435K
4
GPOR
Gulfport Energy Corp.
GPOR
+$416K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$758K 0.97%
13,671
+6,291
+85% +$331K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$758K 0.97%
19,418
+6,312
+48% +$250K
BA icon
28
Boeing
BA
$167B
$751K 0.96%
5,195
-293
-5% -$42.2K
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$728K 0.93%
3,235
+2,170
+204% +$493K
DIS icon
30
Walt Disney
DIS
$172B
$701K 0.9%
6,672
+620
+10% +$69.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$660K 0.84%
2,599
-46
-2% -$12K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$110B
$652K 0.83%
30,480
+5,662
+23% +$122K
SBUX icon
33
Starbucks
SBUX
$118B
$645K 0.82%
10,759
+352
+3% +$21.4K
QQXT icon
34
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$609K 0.78%
14,694
+4,729
+47% +$194K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$584K 0.75%
4,401
-1,306
-23% -$170K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.73%
10,424
+3,234
+45% +$182K
AMZN icon
37
Amazon
AMZN
$2.45T
$571K 0.73%
+16,900
New +$533K
HRL icon
38
Hormel Foods
HRL
$14.4B
$568K 0.73%
14,378
-76
-0.5% -$2.7K
EA icon
39
Electronic Arts
EA
$52.4B
$552K 0.71%
+8,035
New +$564K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.3B
$547K 0.7%
32,385
-240
-0.7% -$4.16K
PG icon
41
Procter & Gamble
PG
$338B
$528K 0.67%
6,653
-246
-4% -$18.8K
EPD icon
42
Enterprise Products Partners
EPD
$84.7B
$524K 0.67%
20,490
-3,220
-14% -$83.7K
BABA icon
43
Alibaba
BABA
$274B
$512K 0.65%
6,305
+1,500
+31% +$118K
MAIN icon
44
Main Street Capital
MAIN
$5.13B
$508K 0.65%
17,477
-7,849
-31% -$236K
SHOP icon
45
Shopify
SHOP
$168B
$492K 0.63%
191,000
-14,000
-7% -$41.2K
TSLA icon
46
Tesla
TSLA
$1.2T
$489K 0.62%
+30,600
New +$458K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$481K 0.61%
+6,100
New +$485K
GM icon
48
General Motors
GM
$82B
$480K 0.61%
+14,137
New +$491K
AIG icon
49
American International
AIG
$42.8B
$477K 0.61%
7,701
-120
-2% -$7.32K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$472K 0.6%
5,694
+2,915
+105% +$245K
1
2
3 4 5

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B. Riley Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, B. Riley Wealth Management held 180 positions worth $78.3M, up 11% from $70.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $5.09M of net new capital in Q4 2015, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,200 shares worth $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.28M trimmed.

  • B. Riley Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 44,200 shares worth $1.72M.
  • B. Riley Wealth Management added most to First Trust Senior Loan Fund ETF in Q4 2015, an estimated $2.4M increase.
  • B. Riley Wealth Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • B. Riley Wealth Management fully exited Skywest in Q4 2015, selling an estimated $437K.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $78.3M portfolio in Q4 2015.
  • B. Riley Wealth Management opened 34 new positions and closed 28 in Q4 2015.
  • B. Riley Wealth Management's portfolio value rose 11% quarter-over-quarter to $78.3M.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.