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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
+4.64%
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
EGN
501
DELISTED
Energen
EGN
$33K 0.02%
500
– –
CSX icon
502
CSX Corp
CSX
$92.3B
$32K 0.02%
2,904
+756
+35% +$8.69K
GEO icon
503
The GEO Group
GEO
$4.19B
$32K 0.02%
1,125
+375
+50% +$10.7K
SABA
504
Saba Capital Income & Opportunities Fund II
SABA
$221M
$32K 0.02%
2,252
– –
TOWN icon
505
Towne Bank
TOWN
$3.48B
$32K 0.02%
+2,000
New +$31K
TUP
506
DELISTED
Tupperware Brands Corporation
TUP
$32K 0.02%
+465
New +$31.4K
CHK.PRD
507
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$32K 0.02%
375
-85
-18% -$7.61K
BBG
508
DELISTED
Bill Barrett Corp
BBG
$32K 0.02%
3,950
+100
+3% +$1.02K
CELP
509
DELISTED
Cypress Environmental Partners, L.P.
CELP
$32K 0.02%
2,450
+1,020
+71% +$16.3K
AGNC icon
510
AGNC Investment
AGNC
$12.6B
$31K 0.02%
1,500
+750
+100% +$16.2K
BUI icon
511
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$31K 0.02%
1,599
+28
+2% +$563
EOS
512
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$31K 0.02%
2,226
– –
ISD
513
PGIM High Yield Bond Fund
ISD
$415M
$31K 0.02%
1,920
+55
+3% +$903
LUV icon
514
Southwest Airlines
LUV
$23B
$31K 0.02%
+700
New +$30.6K
TPR icon
515
Tapestry
TPR
$31.4B
$31K 0.02%
+750
New +$29.8K
VOD icon
516
Vodafone
VOD
$36.1B
$31K 0.02%
975
+12
+1% +$412
ALKS icon
517
Alkermes
ALKS
$8.31B
$30K 0.02%
500
– –
IYF icon
518
iShares US Financials ETF
IYF
$4.58B
$30K 0.02%
688
-52
-7% -$2.31K
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$640M
$30K 0.02%
1,350
– –
PEG icon
520
Public Service Enterprise Group
PEG
$38.2B
$30K 0.02%
732
+6
+0.8% +$251
PTH icon
521
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$30K 0.02%
1,515
– –
XSD icon
522
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$30K 0.02%
700
-400
-36% -$16.8K
ARCC icon
523
Ares Capital
ARCC
$13.8B
$29K 0.02%
1,715
– –
CMG icon
524
Chipotle Mexican Grill
CMG
$47.4B
$29K 0.02%
2,250
+500
+29% +$6.82K
TGI
525
DELISTED
Triumph Group
TGI
$29K 0.02%
500
– –
19 20
21
22 23

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EL
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PGF
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
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IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.