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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
QQQ icon
551
Invesco QQQ Trust
QQQ
$451B
$27K 0.02%
261
-669
-72% -$72.7K
YUM icon
552
Yum! Brands
YUM
$42.4B
$27K 0.02%
417
-279
-40% -$17.7K
MHR
553
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$27K 0.02%
14,750
-4,250
-22% -$8.42K
BGY icon
554
BlackRock Enhanced International Dividend Trust
BGY
$524M
$26K 0.02%
3,621
– –
MNA icon
555
IQ ARB Merger Arbitrage ETF
MNA
$251M
$26K 0.02%
907
– –
ADM icon
556
Archer Daniels Midland
ADM
$38.6B
$25K 0.02%
531
+3
+0.6% +$151
ARR
557
Armour Residential REIT
ARR
$2.31B
$25K 0.02%
225
– –
CAG icon
558
Conagra Brands
CAG
$7.07B
$25K 0.02%
739
– –
CSM icon
559
ProShares Large Cap Core Plus
CSM
$515M
$25K 0.02%
1,040
– –
QNST icon
560
QuinStreet
QNST
$886M
$25K 0.02%
4,000
– –
SAN icon
561
Banco Santander
SAN
$201B
$25K 0.02%
3,794
+3,174
+512% +$22.1K
MCEP
562
DELISTED
Mid-Con Energy Partners, LP
MCEP
$25K 0.02%
251
-99
-28% -$11.7K
CRCM
563
DELISTED
CARE.COM, INC.
CRCM
$25K 0.02%
4,300
-2,000
-32% -$12.9K
VLP
564
DELISTED
Valero Energy Partners LP
VLP
$25K 0.02%
500
-300
-38% -$15.2K
BAX icon
565
Baxter International
BAX
$13.6B
$24K 0.02%
643
+6
+0.9% +$224
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K 0.02%
223
-17
-7% -$1.9K
SRPT icon
567
Sarepta Therapeutics
SRPT
$1.58B
$24K 0.02%
800
– –
APTS
568
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K 0.02%
2,500
– –
CVA
569
DELISTED
Covanta Holding Corporation
CVA
$24K 0.02%
1,166
+10
+0.9% +$218
JCAP
570
DELISTED
Jernigan Capital, Inc.
JCAP
$24K 0.02%
+1,200
New +$25.2K
BBEP
571
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.02%
5,207
-1,292
-20% -$7.48K
DG icon
572
Dollar General
DG
$28.1B
$23K 0.02%
300
– –
ICF icon
573
iShares Select U.S. REIT ETF
ICF
$2.09B
$23K 0.02%
534
-4,446
-89% -$213K
ILCG icon
574
iShares Morningstar Growth ETF
ILCG
$3.09B
$23K 0.02%
995
– –
IMCV icon
575
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$23K 0.02%
570
– –
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 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.