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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
VIG icon
526
Vanguard Dividend Appreciation ETF
VIG
$112B
$29K 0.02%
366
+2
+0.5% +$162
ARII
527
DELISTED
American Railcar Industries, Inc.
ARII
$29K 0.02%
600
– –
INXX
528
DELISTED
Columbia India Infrastructure ETF
INXX
$29K 0.02%
2,275
-391
-15% -$5.2K
ARR
529
Armour Residential REIT
ARR
$2.31B
$28K 0.02%
225
– –
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$29B
$28K 0.02%
537
+246
+85% +$12.9K
EXPD icon
531
Expeditors International
EXPD
$22.3B
$28K 0.02%
600
-294
-33% -$13.5K
FANG icon
532
Diamondback Energy
FANG
$55.9B
$28K 0.02%
375
– –
TRGP icon
533
Targa Resources
TRGP
$56.8B
$28K 0.02%
300
-820
-73% -$76.9K
PGR icon
534
Progressive
PGR
$122B
$27K 0.02%
+1,000
New +$26.7K
URI icon
535
United Rentals
URI
$69.5B
$27K 0.02%
+300
New +$27K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$27K 0.02%
360
– –
APTS
537
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K 0.02%
2,500
-519
-17% -$5.26K
PER
538
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$27K 0.02%
3,870
-150
-4% -$1.05K
TWX
539
DELISTED
Time Warner Inc
TWX
$27K 0.02%
331
-330
-50% -$27.4K
ASRT
540
DELISTED
Assertio
ASRT
$26K 0.02%
+20
New +$24.6K
BANX
541
ArrowMark Financial
BANX
$198M
$26K 0.02%
1,452
+23
+2% +$469
CSM icon
542
ProShares Large Cap Core Plus
CSM
$524M
$26K 0.02%
1,040
– –
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$26K 0.02%
240
– –
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26K 0.02%
215
+52
+32% +$6.31K
MNA icon
545
IQ ARB Merger Arbitrage ETF
MNA
$252M
$26K 0.02%
907
– –
SVC
546
Service Properties Trust
SVC
$1.02B
$26K 0.02%
164
+1
+0.6% +$160
TCRT icon
547
Alaunos Therapeutics
TCRT
$4.65M
$26K 0.02%
17
– –
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26K 0.02%
245
+124
+102% +$13.2K
WPC icon
549
W.P. Carey
WPC
$16.6B
$26K 0.02%
395
+4
+1% +$275
REN
550
DELISTED
Resolute Energy Corporaton
REN
$26K 0.02%
9,580
+5,800
+153% +$25.5K
20 21
22
23 24

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PGF
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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.