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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
NSC icon
676
Norfolk Southern
NSC
$75B
$14K 0.01%
162
+15
+10% +$1.46K
PHK
677
PIMCO High Income Fund
PHK
$867M
$14K 0.01%
1,500
– –
RWX icon
678
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$14K 0.01%
348
– –
TNL icon
679
Travel + Leisure Co
TNL
$4.61B
$14K 0.01%
388
– –
TWO
680
Two Harbors Investment
TWO
$1.27B
$14K 0.01%
188
-25
-12% -$2.1K
KMF
681
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14K 0.01%
500
– –
WMC
682
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K 0.01%
100
– –
NXZ
683
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$14K 0.01%
1,088
+11
+1% +$152
NPF
684
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$14K 0.01%
1,089
+11
+1% +$147
AMT icon
685
American Tower
AMT
$81.3B
$13K 0.01%
145
– –
ARLP icon
686
Alliance Resource Partners
ARLP
$3.37B
$13K 0.01%
+525
New +$16K
BBY icon
687
Best Buy
BBY
$18.5B
$13K 0.01%
400
– –
IFN
688
Aberdeen India Fund
IFN
$501M
$13K 0.01%
515
– –
IGM icon
689
iShares Expanded Tech Sector ETF
IGM
$10B
$13K 0.01%
810
– –
NVO
690
Novo Nordisk
NVO
$228B
$13K 0.01%
500
– –
NZF icon
691
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13K 0.01%
1,046
+10
+1% +$138
OCSL icon
692
Oaktree Specialty Lending
OCSL
$1.03B
$13K 0.01%
667
-373
-36% -$7.81K
PFD
693
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$13K 0.01%
1,000
– –
SU icon
694
Suncor Energy
SU
$78.8B
$13K 0.01%
500
– –
TRN icon
695
Trinity Industries
TRN
$2.73B
$13K 0.01%
695
– –
VAW icon
696
Vanguard Materials ETF
VAW
$3.02B
$13K 0.01%
128
– –
VCIT icon
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13K 0.01%
159
– –
SRCL
698
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
100
– –
ONCT
699
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K 0.01%
7
– –
AREX
700
DELISTED
Approach Resources Inc.
AREX
$13K 0.01%
2,000
– –
26 27
28
29 30

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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.