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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
+2.04%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$11.4M
Cap. Flow
-$12.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
26.99%
Holding
174
New
22
Increased
30
Reduced
72
Closed
45

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
5
GLD icon
SPDR Gold Trust
GLD
+$735K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.39M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
4
C icon
Citigroup
C
+$856K
5
MET icon
MetLife
MET
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.16%
2 Communication Services 7.03%
3 Industrials 6.32%
4 Consumer Discretionary 6.13%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$703K 1.05%
14,802
-44,905
-75% -$2.11M
SBUX icon
27
Starbucks
SBUX
$118B
$668K 1%
11,203
+444
+4% +$25.9K
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$656K 0.98%
14,238
-31,479
-69% -$1.39M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$655K 0.98%
9,667
-2,906
-23% -$195K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$651K 0.97%
16,478
-2,940
-15% -$110K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$641K 0.96%
+4,910
New +$629K
O icon
32
Realty Income
O
$61.3B
$629K 0.94%
10,385
+1,843
+22% +$103K
DIS icon
33
Walt Disney
DIS
$172B
$612K 0.91%
6,171
-501
-8% -$48.4K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$599K 0.9%
10,986
-4,376
-28% -$222K
HRL icon
35
Hormel Foods
HRL
$14.1B
$594K 0.89%
13,758
-620
-4% -$25.8K
JHA
36
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$591K 0.88%
+58,916
New +$589K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$585K 0.87%
+18,922
New +$549K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$566K 0.85%
10,062
-362
-3% -$18.9K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.6B
$564K 0.84%
30,960
-1,425
-4% -$24.3K
MRK icon
40
Merck
MRK
$326B
$554K 0.83%
10,991
-12,019
-52% -$589K
PG icon
41
Procter & Gamble
PG
$347B
$539K 0.81%
6,553
-100
-2% -$8.06K
LMT icon
42
Lockheed Martin
LMT
$134B
$535K 0.8%
2,416
+489
+25% +$105K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$488K 0.73%
8,807
+2,606
+42% +$135K
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$485K 0.72%
17,114
+832
+5% +$22K
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$471K 0.7%
4,605
-159
-3% -$14.7K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$469K 0.7%
5,448
-246
-4% -$20.8K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$466K 0.7%
5,825
-275
-5% -$21.8K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$465K 0.7%
20,984
-9,496
-31% -$196K
EPD icon
49
Enterprise Products Partners
EPD
$83.6B
$458K 0.68%
18,610
-1,880
-9% -$43.8K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.5B
$458K 0.68%
10,342
+1,270
+14% +$52.6K
1
2
3 4 5

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B. Riley Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, B. Riley Wealth Management held 174 positions worth $66.9M, down 15% from $78.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Wealth Management withdrew a net $12.2M in Q1 2016, closing 45 positions and reducing 72 holdings. Its most notable exit was Citigroup, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, B. Riley Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.74M.

  • B. Riley Wealth Management's largest Q1 2016 buy was iShares S&P 500 Value ETF: 19,402 shares worth $1.74M.
  • B. Riley Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $859K increase.
  • B. Riley Wealth Management's biggest Q1 2016 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.11M.
  • B. Riley Wealth Management fully exited Citigroup in Q1 2016, selling an estimated $856K.
  • B. Riley Wealth Management's ten largest holdings make up 27% of its $66.9M portfolio in Q1 2016.
  • B. Riley Wealth Management opened 22 new positions and closed 45 in Q1 2016.
  • B. Riley Wealth Management's portfolio value fell 15% quarter-over-quarter to $66.9M.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.