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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
DGL
476
DELISTED
Invesco DB Gold Fund
DGL
$38K 0.03%
1,000
– –
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$37K 0.03%
211
– –
EAD
478
Allspring Income Opportunities Fund
EAD
$375M
$37K 0.03%
4,500
– –
TEX icon
479
Terex
TEX
$7.28B
$37K 0.03%
1,600
+160
+11% +$4.22K
VDE icon
480
Vanguard Energy ETF
VDE
$9.88B
$37K 0.03%
347
– –
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.03%
450
-850
-65% -$73.3K
ARCC icon
482
Ares Capital
ARCC
$13.7B
$36K 0.03%
2,195
+480
+28% +$8.02K
BGS icon
483
B&G Foods
BGS
$291M
$36K 0.03%
1,276
+8
+0.6% +$240
CAPL icon
484
CrossAmerica Partners
CAPL
$817M
$36K 0.03%
1,300
-900
-41% -$28.7K
IIM icon
485
Invesco Value Municipal Income Trust
IIM
$591M
$36K 0.03%
2,500
– –
SHLX
486
DELISTED
Shell Midstream Partners, L.P.
SHLX
$36K 0.03%
800
-200
-20% -$8.57K
PE
487
DELISTED
PARSLEY ENERGY INC
PE
$36K 0.03%
2,100
– –
BPL
488
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.03%
500
-2,000
-80% -$157K
PSXP
489
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K 0.03%
500
+150
+43% +$10.8K
AOD
490
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$35K 0.03%
4,065
-1,272
-24% -$11.4K
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35K 0.03%
513
– –
IDU icon
492
iShares US Utilities ETF
IDU
$1.41B
$35K 0.03%
690
– –
LULU icon
493
lululemon athletica
LULU
$13.9B
$35K 0.03%
550
-400
-42% -$26K
RWO icon
494
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$35K 0.03%
785
– –
VOD icon
495
Vodafone
VOD
$36.7B
$35K 0.03%
975
– –
VTTI
496
DELISTED
VTTI Energy Partners LP
VTTI
$35K 0.03%
+1,400
New +$36K
BKNG icon
497
Booking.com
BKNG
$151B
$34K 0.03%
750
-12,500
-94% -$596K
CNI icon
498
Canadian National Railway
CNI
$76.4B
$34K 0.03%
601
– –
CRUS icon
499
Cirrus Logic
CRUS
$6.38B
$34K 0.03%
1,000
+600
+150% +$21.1K
GEO icon
500
The GEO Group
GEO
$4.14B
$34K 0.03%
1,503
+378
+34% +$9.74K
18 19
20
21 22

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CRCM
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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.