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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
VALE icon
651
Vale
VALE
$64.1B
$17K 0.01%
3,108
+2,000
+181% +$14.5K
XEL icon
652
Xcel Energy
XEL
$48.8B
$17K 0.01%
500
– –
POT
653
DELISTED
Potash Corp Of Saskatchewan
POT
$17K 0.01%
537
– –
GGE
654
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$17K 0.01%
1,000
– –
WX
655
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17K 0.01%
450
– –
CL icon
656
Colgate-Palmolive
CL
$73.1B
$16K 0.01%
243
– –
CX icon
657
Cemex
CX
$17.1B
$16K 0.01%
1,951
-754
-28% -$6.49K
HUN icon
658
Huntsman Corp
HUN
$1.71B
$16K 0.01%
758
+2
+0.3% +$45
ITA icon
659
iShares US Aerospace & Defense ETF
ITA
$14.4B
$16K 0.01%
262
+190
+264% +$11.4K
LVS icon
660
Las Vegas Sands
LVS
$31.7B
$16K 0.01%
300
– –
NCZ
661
Virtus Convertible & Income Fund II
NCZ
$294M
$16K 0.01%
500
– –
NVS icon
662
Novartis
NVS
$297B
$16K 0.01%
187
– –
PKG icon
663
Packaging Corp of America
PKG
$21.9B
$16K 0.01%
214
– –
RMAX icon
664
RE/MAX Holdings
RMAX
$193M
$16K 0.01%
+500
New +$17.1K
TAL icon
665
TAL Education Group
TAL
$6.93B
$16K 0.01%
3,000
– –
ORAN
666
DELISTED
Orange
ORAN
$16K 0.01%
1,040
– –
KMF
667
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K 0.01%
500
– –
PAY
668
DELISTED
Verifone Systems Inc
PAY
$16K 0.01%
480
+400
+500% +$13.9K
BBWI icon
669
Bath & Body Works
BBWI
$4.06B
$15K 0.01%
203
+6
+3% +$433
BBY icon
670
Best Buy
BBY
$18.2B
$15K 0.01%
+400
New +$15.3K
CIM
671
Chimera Investment
CIM
$1.04B
$15K 0.01%
+333
New +$15.9K
DBA icon
672
Invesco DB Agriculture Fund
DBA
$1.24B
$15K 0.01%
700
– –
GLDI icon
673
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$15K 0.01%
68
-10
-13% -$2.42K
GLRE icon
674
Greenlight Captial
GLRE
$552M
$15K 0.01%
500
– –
NSC icon
675
Norfolk Southern
NSC
$75.4B
$15K 0.01%
147
-25
-15% -$2.67K
25 26
27
28 29

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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
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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.