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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
+4.65%
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
CPE
476
DELISTED
Callon Petroleum Company
CPE
$37K 0.03%
500
– –
EQM
477
DELISTED
EQM Midstream Partners, LP
EQM
$37K 0.03%
480
-1,200
-71% -$98.6K
SODA
478
DELISTED
SodaStream International Ltd
SODA
$37K 0.03%
1,860
-1,500
-45% -$28.3K
LCII icon
479
LCI Industries
LCII
$2.57B
$36K 0.03%
600
– –
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36K 0.03%
360
– –
MPLX icon
481
MPLX
MPLX
$61.3B
$36K 0.03%
500
-1,000
-67% -$76K
NIE
482
Virtus Equity & Convertible Income Fund
NIE
$726M
$36K 0.03%
1,850
– –
ALL icon
483
Allstate
ALL
$70.9B
$35K 0.03%
500
– –
BIP icon
484
Brookfield Infrastructure Partners
BIP
$18B
$35K 0.03%
1,973
+264
+15% +$4.6K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$17B
$35K 0.03%
513
– –
WYNN icon
486
Wynn Resorts
WYNN
$10.5B
$35K 0.03%
286
-173
-38% -$24.7K
FLG
487
Flagstar Bank National Association
FLG
$5.9B
$35K 0.03%
+704
New +$34.3K
EMC
488
DELISTED
EMC CORPORATION
EMC
$35K 0.03%
1,375
-510
-27% -$14K
BBEP
489
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$35K 0.03%
6,499
-1,285
-17% -$8.64K
BGC icon
490
BGC Group
BGC
$4.97B
$34K 0.03%
5,598
– –
EXC icon
491
Exelon
EXC
$46.7B
$34K 0.03%
1,441
-274
-16% -$6.79K
HAS icon
492
Hasbro
HAS
$12.9B
$34K 0.03%
538
+4
+0.7% +$235
SCO icon
493
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$34K 0.03%
10
– –
NSLR
494
Neostellar Capital Corp
NSLR
$255M
$34K 0.03%
5,390
+770
+17% +$4.83K
SQBG
495
DELISTED
Sequential Brands Group, Inc.
SQBG
$34K 0.03%
+81
New +$34.2K
GLOG
496
DELISTED
GASLOG LTD
GLOG
$34K 0.03%
1,800
-200
-10% -$3.76K
CB icon
497
Chubb
CB
$137B
$33K 0.02%
300
-64
-18% -$7.2K
NLY icon
498
Annaly Capital Management
NLY
$17.1B
$33K 0.02%
800
+250
+45% +$10.6K
TYG
499
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$33K 0.02%
200
-539
-73% -$93.1K
PE
500
DELISTED
PARSLEY ENERGY INC
PE
$33K 0.02%
2,100
– –
18 19
20
21 22

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PGF
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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 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.