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
IRT icon
626
Independence Realty Trust
IRT
$3.93B
$18K 0.01%
2,500
– –
MCHI icon
627
iShares MSCI China ETF
MCHI
$6.28B
$18K 0.01%
335
-28
-8% -$1.69K
TSLA icon
628
Tesla
TSLA
$1.22T
$18K 0.01%
1,050
-1,950
-65% -$30.8K
VALE icon
629
Vale
VALE
$63.8B
$18K 0.01%
3,130
+22
+0.7% +$147
FEN
630
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K 0.01%
+575
New +$19.7K
BKCC
631
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
2,000
– –
GGM
632
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$18K 0.01%
845
– –
GOV
633
DELISTED
Government Properties Income Trust
GOV
$18K 0.01%
1,000
– –
CASC
634
DELISTED
Cascadian Therapeutics, Inc.
CASC
$18K 0.01%
+833
New +$13.2K
ADC icon
635
Agree Realty
ADC
$9.42B
$17K 0.01%
600
– –
AWF
636
AllianceBernstein Global High Income Fund
AWF
$872M
$17K 0.01%
1,446
+9
+0.6% +$111
E icon
637
ENI
E
$80.5B
$17K 0.01%
500
– –
EPHE icon
638
iShares MSCI Philippines ETF
EPHE
$132M
$17K 0.01%
451
-22
-5% -$893
FJP icon
639
First Trust Japan AlphaDEX Fund
FJP
$250M
$17K 0.01%
346
-28
-7% -$1.43K
IEP icon
640
Icahn Enterprises
IEP
$5.18B
$17K 0.01%
200
– –
RMAX icon
641
RE/MAX Holdings
RMAX
$198M
$17K 0.01%
500
– –
RRGB icon
642
Red Robin
RRGB
$144M
$17K 0.01%
200
-1,000
-83% -$82.4K
TAL icon
643
TAL Education Group
TAL
$6.85B
$17K 0.01%
3,000
– –
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K 0.01%
210
-150
-42% -$11.7K
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
267
-198
-43% -$13.3K
NBL
646
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
400
– –
NRF
647
DELISTED
NorthStar Realty Finance Corp.
NRF
$17K 0.01%
536
– –
BCS icon
648
Barclays
BCS
$93.4B
$16K 0.01%
1,071
-5
-0.5% -$75
CX icon
649
Cemex
CX
$17.2B
$16K 0.01%
1,949
-2
-0.1% -$18
EDEN icon
650
iShares MSCI Denmark ETF
EDEN
$209M
$16K 0.01%
+314
New +$17.4K
24 25
26
27 28

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.