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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34K 0.03%
590
-52
-8% -$3.09K
LCII icon
502
LCI Industries
LCII
$2.48B
$34K 0.03%
600
– –
LNG icon
503
Cheniere Energy
LNG
$55.1B
$34K 0.03%
500
– –
EGN
504
DELISTED
Energen
EGN
$34K 0.03%
500
– –
CSQ icon
505
Calamos Strategic Total Return Fund
CSQ
$3.23B
$33K 0.03%
3,080
-285
-8% -$3.24K
LUV icon
506
Southwest Airlines
LUV
$22.1B
$33K 0.03%
1,000
+300
+43% +$11.7K
BBG
507
DELISTED
Bill Barrett Corp
BBG
$33K 0.03%
3,950
– –
ALKS icon
508
Alkermes
ALKS
$8.26B
$32K 0.03%
500
– –
ALL icon
509
Allstate
ALL
$68.4B
$32K 0.03%
500
– –
DAL icon
510
Delta Air Lines
DAL
$57.9B
$32K 0.03%
800
-719
-47% -$31.4K
DVY icon
511
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.03%
439
-11,154
-96% -$871K
PTH icon
512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$32K 0.03%
1,515
– –
TGI
513
DELISTED
Triumph Group
TGI
$32K 0.03%
500
– –
TOWN icon
514
Towne Bank
TOWN
$3.46B
$32K 0.03%
2,000
– –
AXE
515
DELISTED
Anixter International Inc
AXE
$32K 0.03%
500
– –
EQM
516
DELISTED
EQM Midstream Partners, LP
EQM
$32K 0.03%
400
-80
-17% -$6.66K
RAI
517
DELISTED
Reynolds American Inc
RAI
$32K 0.03%
868
+218
+34% +$8.16K
EBIX
518
DELISTED
Ebix Inc
EBIX
$32K 0.03%
+1,000
New +$32.1K
BGC icon
519
BGC Group
BGC
$5.53B
$31K 0.02%
5,598
– –
CSX icon
520
CSX Corp
CSX
$93.5B
$31K 0.02%
2,910
+6
+0.2% +$70
GNRC icon
521
Generac Holdings
GNRC
$11.6B
$31K 0.02%
800
– –
CWEI
522
DELISTED
Clayton Williams Energy, Inc.
CWEI
$31K 0.02%
476
– –
EOS
523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$30K 0.02%
2,226
– –
EWX icon
524
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$30K 0.02%
667
+113
+20% +$5.32K
IGE icon
525
iShares North American Natural Resources ETF
IGE
$740M
$30K 0.02%
835
-500
-37% -$19.3K
19 20
21
22 23

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EL
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PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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 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.