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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
INDY icon
651
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$16K 0.01%
550
– –
NVS icon
652
Novartis
NVS
$301B
$16K 0.01%
190
+3
+2% +$275
OKE icon
653
Oneok
OKE
$56.1B
$16K 0.01%
429
– –
PBH icon
654
Prestige Consumer Healthcare
PBH
$2.37B
$16K 0.01%
+350
New +$15.3K
PFF icon
655
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
429
-69
-14% -$2.74K
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$16K 0.01%
200
-2,596
-93% -$233K
FHK
657
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$16K 0.01%
415
-33
-7% -$1.46K
IMMU
658
DELISTED
Immunomedics Inc
IMMU
$16K 0.01%
+4,070
New +$16.6K
PAY
659
DELISTED
Verifone Systems Inc
PAY
$16K 0.01%
480
– –
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
538
+1
+0.2% +$32
GGE
661
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$16K 0.01%
1,000
– –
CL icon
662
Colgate-Palmolive
CL
$73.3B
$15K 0.01%
243
– –
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$15K 0.01%
866
– –
GNW icon
664
Genworth Financial
GNW
$3.81B
$15K 0.01%
2,000
– –
GPRO icon
665
GoPro
GPRO
$124M
$15K 0.01%
300
-200
-40% -$10.3K
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$14.1B
$15K 0.01%
262
– –
LVS icon
667
Las Vegas Sands
LVS
$32.3B
$15K 0.01%
300
– –
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K 0.01%
308
– –
BALL icon
669
Ball Corp
BALL
$17.4B
$14K 0.01%
400
– –
BBWI icon
670
Bath & Body Works
BBWI
$4.02B
$14K 0.01%
204
+1
+0.5% +$72
CI icon
671
Cigna
CI
$76.1B
$14K 0.01%
+90
New +$12.4K
DBO icon
672
Invesco DB Oil Fund
DBO
$396M
$14K 0.01%
1,000
– –
FFA
673
First Trust Enhanced Equity Income Fund
FFA
$451M
$14K 0.01%
1,000
– –
GLRE icon
674
Greenlight Captial
GLRE
$552M
$14K 0.01%
500
– –
MDYG icon
675
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$14K 0.01%
345
+3
+0.9% +$127
25 26
27
28 29

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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
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.