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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
ISD
526
PGIM High Yield Bond Fund
ISD
$414M
$30K 0.02%
1,966
+46
+2% +$733
IYF icon
527
iShares US Financials ETF
IYF
$4.68B
$30K 0.02%
688
– –
WES icon
528
Western Midstream Partners
WES
$19.2B
$30K 0.02%
501
-219
-30% -$13.6K
XSD icon
529
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$30K 0.02%
700
– –
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
420
-450
-52% -$36.1K
NGLS
531
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30K 0.02%
+800
New +$34.6K
FTR
532
DELISTED
Frontier Communications Corp.
FTR
$30K 0.02%
409
+167
+69% +$14.9K
BUI icon
533
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$29K 0.02%
1,629
+30
+2% +$581
EXAS
534
DELISTED
Exact Sciences
EXAS
$29K 0.02%
1,000
– –
SJM icon
535
J.M. Smucker
SJM
$12.9B
$29K 0.02%
276
-1,661
-86% -$192K
VLO icon
536
Valero Energy
VLO
$91.2B
$29K 0.02%
467
-670
-59% -$39.6K
CHK.PRD
537
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$29K 0.02%
400
+25
+7% +$2.13K
ARII
538
DELISTED
American Railcar Industries, Inc.
ARII
$29K 0.02%
600
– –
EFV icon
539
iShares MSCI EAFE Value ETF
EFV
$28.7B
$28K 0.02%
537
– –
FANG icon
540
Diamondback Energy
FANG
$56.6B
$28K 0.02%
375
– –
PEG icon
541
Public Service Enterprise Group
PEG
$38.6B
$28K 0.02%
738
+6
+0.8% +$249
SCO icon
542
ProShares UltraShort Bloomberg Crude Oil
SCO
$674M
$28K 0.02%
13
+3
+30% +$7.13K
TPST icon
543
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
VBR icon
544
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28K 0.02%
263
+18
+7% +$1.98K
VIG icon
545
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.02%
366
– –
AMGN icon
546
Amgen
AMGN
$207B
$27K 0.02%
182
-4,900
-96% -$785K
EXG icon
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$27K 0.02%
2,872
+500
+21% +$4.97K
EXPD icon
548
Expeditors International
EXPD
$22.1B
$27K 0.02%
600
– –
KIE icon
549
State Street SPDR S&P Insurance ETF
KIE
$651M
$27K 0.02%
1,200
-150
-11% -$3.42K
PGR icon
550
Progressive
PGR
$124B
$27K 0.02%
1,000
– –
20 21
22
23 24

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PGF
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SM
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HIH
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FA
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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.