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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
NBL
626
DELISTED
Noble Energy, Inc.
NBL
$19K 0.01%
400
– –
AKRX
627
DELISTED
Akorn Inc
AKRX
$19K 0.01%
400
– –
NRF
628
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K 0.01%
536
– –
AWF
629
AllianceBernstein Global High Income Fund
AWF
$870M
$18K 0.01%
1,437
+22
+2% +$277
DSL
630
DoubleLine Income Solutions Fund
DSL
$1.22B
$18K 0.01%
930
– –
ETW
631
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$18K 0.01%
1,600
– –
EWA icon
632
iShares MSCI Australia ETF
EWA
$1.41B
$18K 0.01%
804
– –
FJP icon
633
First Trust Japan AlphaDEX Fund
FJP
$254M
$18K 0.01%
+374
New +$17.9K
ICMB icon
634
Investcorp Credit Management BDC
ICMB
$11.1M
$18K 0.01%
1,410
– –
ILMN icon
635
Illumina
ILMN
$31B
$18K 0.01%
+103
New +$19.4K
MT icon
636
ArcelorMittal
MT
$52.9B
$18K 0.01%
+875
New +$20.5K
NFLX icon
637
Netflix
NFLX
$299B
$18K 0.01%
3,150
-21,000
-87% -$127K
PHK
638
PIMCO High Income Fund
PHK
$867M
$18K 0.01%
1,500
– –
TRV icon
639
Travelers Companies
TRV
$78.1B
$18K 0.01%
173
+155
+861% +$16.6K
TWO
640
Two Harbors Investment
TWO
$1.27B
$18K 0.01%
213
-125
-37% -$10.4K
BKCC
641
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
2,000
– –
GWPH
642
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
200
– –
WIN
643
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
319
– –
SCTY
644
DELISTED
SolarCity Corporation
SCTY
$18K 0.01%
355
– –
DE icon
645
Deere & Co
DE
$160B
$17K 0.01%
200
-98
-33% -$8.7K
E icon
646
ENI
E
$80.5B
$17K 0.01%
+500
New +$17.4K
IEP icon
647
Icahn Enterprises
IEP
$5.24B
$17K 0.01%
200
-72
-26% -$6.8K
INDY icon
648
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$17K 0.01%
550
– –
TRN icon
649
Trinity Industries
TRN
$2.49B
$17K 0.01%
695
+278
+67% +$6.08K
TUR icon
650
iShares MSCI Turkey ETF
TUR
$209M
$17K 0.01%
+367
New +$18.8K
24 25
26
27 28

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EL
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PGF
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SM
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BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
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IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
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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.