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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
NPF
701
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$14K 0.01%
1,078
-343
-24% -$4.8K
AMT icon
702
American Tower
AMT
$80.6B
$13K 0.01%
145
– –
CENX icon
703
Century Aluminum
CENX
$4.47B
$13K 0.01%
+1,000
New +$20.1K
CHRS icon
704
Coherus Oncology
CHRS
$222M
$13K 0.01%
+434
New +$11.2K
CRUS icon
705
Cirrus Logic
CRUS
$6.42B
$13K 0.01%
+400
New +$11.6K
DBO icon
706
Invesco DB Oil Fund
DBO
$380M
$13K 0.01%
1,000
-75
-7% -$1.05K
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$10.3B
$13K 0.01%
810
– –
IGSB icon
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13K 0.01%
254
– –
NVO
709
Novo Nordisk
NVO
$208B
$13K 0.01%
500
– –
PII icon
710
Polaris
PII
$4.02B
$13K 0.01%
96
+65
+210% +$9.58K
SLB icon
711
SLB Ltd
SLB
$73.2B
$13K 0.01%
167
-4,799
-97% -$400K
UAN icon
712
CVR Partners
UAN
$1.33B
$13K 0.01%
+100
New +$12.4K
VAW icon
713
Vanguard Materials ETF
VAW
$2.99B
$13K 0.01%
128
+113
+753% +$12.3K
VCIT icon
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13K 0.01%
159
– –
SAFM
715
DELISTED
Sanderson Farms Inc
SAFM
$13K 0.01%
+175
New +$14.2K
AREX
716
DELISTED
Approach Resources Inc.
AREX
$13K 0.01%
2,000
– –
TFCFA
717
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
400
– –
CB
718
DELISTED
CHUBB CORPORATION
CB
$13K 0.01%
134
+1
+0.8% +$101
AVGO icon
719
Broadcom
AVGO
$1.87T
$12K 0.01%
+1,000
New +$11.5K
NRG icon
720
NRG Energy
NRG
$29.2B
$12K 0.01%
478
– –
PARA
721
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
200
-100
-33% -$5.84K
PH icon
722
Parker-Hannifin
PH
$126B
$12K 0.01%
105
– –
PIZ icon
723
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$12K 0.01%
486
– –
MTEM
724
DELISTED
Molecular Templates, Inc.
MTEM
$12K 0.01%
18
-6
-25% -$3.95K
EXD
725
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$12K 0.01%
1,000
– –
27 28
29
30 31

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EL
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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.