We are live on ! Find out more
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
CINF icon
601
Cincinnati Financial
CINF
$26.9B
$20K 0.02%
403
+4
+1% +$206
IVR icon
602
Invesco Mortgage Capital
IVR
$748M
$20K 0.02%
140
– –
MKC icon
603
McCormick & Company Non-Voting
MKC
$13.8B
$20K 0.02%
502
+2
+0.4% +$78
PII icon
604
Polaris
PII
$3.8B
$20K 0.02%
136
+40
+42% +$5.76K
WCC
605
WESCO International
WCC
$16.8B
$20K 0.02%
300
– –
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
$20K 0.02%
276
+101
+58% +$8.01K
AMID
607
DELISTED
American Midstream Partners, LP
AMID
$20K 0.02%
+1,300
New +$23.1K
AMSG
608
DELISTED
Amsurg Corp
AMSG
$20K 0.02%
+300
New +$20.1K
MTGE
609
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20K 0.02%
1,300
-1,600
-55% -$28.1K
EFOR
610
Everforth Inc
EFOR
$1.12B
$19K 0.02%
500
– –
DE icon
611
Deere & Co
DE
$160B
$19K 0.02%
200
– –
ICMB icon
612
Investcorp Credit Management BDC
ICMB
$11.1M
$19K 0.02%
1,410
– –
IFV icon
613
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$19K 0.02%
+1,000
New +$20.2K
IGIB icon
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$19K 0.02%
356
-320
-47% -$17.6K
IYZ icon
615
iShares US Telecommunications ETF
IYZ
$1.19B
$19K 0.02%
674
– –
LUMN icon
616
Lumen
LUMN
$6.66B
$19K 0.02%
648
-500
-44% -$17K
MT icon
617
ArcelorMittal
MT
$52.6B
$19K 0.02%
875
– –
GLOG
618
DELISTED
GASLOG LTD
GLOG
$19K 0.02%
1,000
-800
-44% -$16.9K
PER
619
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$19K 0.02%
2,620
-1,250
-32% -$9.71K
WX
620
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$19K 0.02%
450
– –
SCTY
621
DELISTED
SolarCity Corporation
SCTY
$19K 0.02%
355
– –
AXP icon
622
American Express
AXP
$228B
$18K 0.01%
233
-609
-72% -$48.3K
DSL
623
DoubleLine Income Solutions Fund
DSL
$1.23B
$18K 0.01%
930
– –
ETW
624
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$18K 0.01%
1,600
– –
EWK icon
625
iShares MSCI Belgium ETF
EWK
$163M
$18K 0.01%
1,076
+736
+216% +$13K
23 24
25
26 27

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
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 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.