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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
ADM icon
551
Archer Daniels Midland
ADM
$37.6B
$25K 0.02%
528
+3
+0.6% +$143
BGY icon
552
BlackRock Enhanced International Dividend Trust
BGY
$526M
$25K 0.02%
3,621
+240
+7% +$1.68K
TLK icon
553
Telkom Indonesia
TLK
$15B
$25K 0.02%
1,180
– –
SJI
554
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.02%
930
– –
CVA
555
DELISTED
Covanta Holding Corporation
CVA
$25K 0.02%
1,156
+11
+1% +$236
BRCM
556
DELISTED
BROADCOM CORP CL-A
BRCM
$25K 0.02%
600
-300
-33% -$13.1K
FTR
557
DELISTED
Frontier Communications Corp.
FTR
$25K 0.02%
242
-9
-4% -$996
APA icon
558
APA Corp
APA
$13B
$24K 0.02%
400
– –
BBBY
559
Bed Bath & Beyond
BBBY
$507M
$24K 0.02%
1,331
– –
EWX icon
560
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$24K 0.02%
+554
New +$24.7K
NOBL icon
561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$24K 0.02%
+956
New +$24K
OKS
562
DELISTED
Oneok Partners LP
OKS
$24K 0.02%
600
– –
CWEI
563
DELISTED
Clayton Williams Energy, Inc.
CWEI
$24K 0.02%
476
– –
ISH
564
DELISTED
INTL SHIPHOLDING CORP
ISH
$24K 0.02%
1,986
+34
+2% +$499
PSXP
565
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K 0.02%
+350
New +$25.2K
BAC.PRL icon
566
Bank of America Series L
BAC.PRL
$3.97B
$23K 0.02%
20
– –
BAX icon
567
Baxter International
BAX
$14.5B
$23K 0.02%
637
+4
+0.6% +$152
EXG icon
568
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$23K 0.02%
2,372
-33
-1% -$316
ILCG icon
569
iShares Morningstar Growth ETF
ILCG
$3.17B
$23K 0.02%
995
– –
IMCV icon
570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$23K 0.02%
570
-129
-18% -$5.38K
IONS icon
571
Ionis Pharmaceuticals
IONS
$9.06B
$23K 0.02%
+373
New +$25.3K
IRT icon
572
Independence Realty Trust
IRT
$3.95B
$23K 0.02%
2,500
– –
IYT icon
573
iShares US Transportation ETF
IYT
$2.26B
$23K 0.02%
+592
New +$23.7K
PBJ icon
574
Invesco Food & Beverage ETF
PBJ
$107M
$23K 0.02%
710
– –
PPG icon
575
PPG Industries
PPG
$25.3B
$23K 0.02%
206
– –
21 22
23
24 25

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PGF
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SM
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BA
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HIH
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IRF
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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.