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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
QNST icon
576
QuinStreet
QNST
$897M
$23K 0.02%
4,000
– –
SUI icon
577
Sun Communities
SUI
$15.1B
$23K 0.02%
350
– –
TROW icon
578
T. Rowe Price
TROW
$24.2B
$23K 0.02%
291
+241
+482% +$19.8K
TPLM
579
DELISTED
Triangle Petroleum Corporation
TPLM
$23K 0.02%
4,725
– –
LINE
580
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23K 0.02%
2,150
+1,750
+438% +$20K
DO
581
DELISTED
Diamond Offshore Drilling
DO
$23K 0.02%
875
-197
-18% -$6.14K
CBRL icon
582
Cracker Barrel
CBRL
$1.29B
$22K 0.02%
150
+100
+200% +$14.1K
DG icon
583
Dollar General
DG
$28.2B
$22K 0.02%
+300
New +$21.2K
EXAS
584
DELISTED
Exact Sciences
EXAS
$22K 0.02%
1,000
-300
-23% -$7.61K
HYD icon
585
VanEck High Yield Muni ETF
HYD
$4.42B
$22K 0.02%
360
– –
IWC icon
586
iShares Micro-Cap ETF
IWC
$1.48B
$22K 0.02%
280
-185
-40% -$14.2K
IYK icon
587
iShares US Consumer Staples ETF
IYK
$1.41B
$22K 0.02%
+630
New +$22.1K
OCSL icon
588
Oaktree Specialty Lending
OCSL
$1.05B
$22K 0.02%
1,040
-2,933
-74% -$65.8K
OSIS icon
589
OSI Systems
OSIS
$3.72B
$22K 0.02%
300
-900
-75% -$64.5K
CATM
590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22K 0.02%
600
– –
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
$22K 0.02%
+500
New +$22.7K
GOV
592
DELISTED
Government Properties Income Trust
GOV
$22K 0.02%
1,000
– –
RAI
593
DELISTED
Reynolds American Inc
RAI
$22K 0.02%
650
+4
+0.6% +$140
CAG icon
594
Conagra Brands
CAG
$7.14B
$21K 0.02%
739
– –
CINF icon
595
Cincinnati Financial
CINF
$27.3B
$21K 0.02%
399
+3
+0.8% +$157
GPRO icon
596
GoPro
GPRO
$131M
$21K 0.02%
500
+400
+400% +$18.9K
IHE icon
597
iShares US Pharmaceuticals ETF
IHE
$1.61B
$21K 0.02%
375
– –
IVR icon
598
Invesco Mortgage Capital
IVR
$757M
$21K 0.02%
140
– –
MGA icon
599
Magna International
MGA
$18.2B
$21K 0.02%
404
+200
+98% +$10.3K
SLYV icon
600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$21K 0.02%
398
– –
22 23
24
25 26

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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 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.