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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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23K 0.02%
956
– –
PPG icon
577
PPG Industries
PPG
$24.4B
$23K 0.02%
207
+1
+0.5% +$114
TROW icon
578
T. Rowe Price
TROW
$24.1B
$23K 0.02%
297
+6
+2% +$484
SDRL
579
DELISTED
Seadrill Limited Common Stock
SDRL
$23K 0.02%
8
-1
-11% -$3.23K
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
$23K 0.02%
500
– –
TPLM
581
DELISTED
Triangle Petroleum Corporation
TPLM
$23K 0.02%
4,725
– –
BAC.PRL icon
582
Bank of America Series L
BAC.PRL
$3.95B
$22K 0.02%
20
– –
BBBY
583
Bed Bath & Beyond
BBBY
$475M
$22K 0.02%
1,331
– –
IWC icon
584
iShares Micro-Cap ETF
IWC
$1.42B
$22K 0.02%
280
– –
IYK icon
585
iShares US Consumer Staples ETF
IYK
$1.4B
$22K 0.02%
630
– –
TRV icon
586
Travelers Companies
TRV
$78.5B
$22K 0.02%
235
+62
+36% +$6.35K
SJI
587
DELISTED
South Jersey Industries, Inc.
SJI
$22K 0.02%
930
– –
CATM
588
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22K 0.02%
600
– –
PF
589
DELISTED
Pinnacle Foods, Inc.
PF
$22K 0.02%
500
– –
DO
590
DELISTED
Diamond Offshore Drilling
DO
$22K 0.02%
879
+4
+0.5% +$121
HYD icon
591
VanEck High Yield Muni ETF
HYD
$4.43B
$21K 0.02%
360
– –
IHE icon
592
iShares US Pharmaceuticals ETF
IHE
$1.44B
$21K 0.02%
375
– –
IONS icon
593
Ionis Pharmaceuticals
IONS
$8.58B
$21K 0.02%
373
– –
IYT icon
594
iShares US Transportation ETF
IYT
$2.25B
$21K 0.02%
592
– –
OSIS icon
595
OSI Systems
OSIS
$3.67B
$21K 0.02%
300
– –
SLYV icon
596
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$21K 0.02%
398
– –
SUI icon
597
Sun Communities
SUI
$15.2B
$21K 0.02%
350
– –
PACW
598
DELISTED
PacWest Bancorp
PACW
$21K 0.02%
450
– –
INXX
599
DELISTED
Columbia India Infrastructure ETF
INXX
$21K 0.02%
1,775
-500
-22% -$6.4K
LINE
600
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K 0.02%
2,400
+250
+12% +$2.92K
22 23
24
25 26

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SM
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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.