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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
BLOX
701
DELISTED
Infoblox Inc
BLOX
$13K 0.01%
500
– –
DISH
702
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
+200
New +$14K
REN
703
DELISTED
Resolute Energy Corporaton
REN
$13K 0.01%
2,780
-6,800
-71% -$41.4K
AXDX
704
DELISTED
Accelerate Diagnostics
AXDX
$12K 0.01%
47
– –
CHRS icon
705
Coherus Oncology
CHRS
$227M
$12K 0.01%
434
– –
HP icon
706
Helmerich & Payne
HP
$3.37B
$12K 0.01%
173
-400
-70% -$29.6K
IMNN icon
707
Imunon
IMNN
$6.72M
$12K 0.01%
2
– –
PH icon
708
Parker-Hannifin
PH
$121B
$12K 0.01%
106
+1
+1% +$121
STE icon
709
Steris
STE
$22.5B
$12K 0.01%
200
– –
UAN icon
710
CVR Partners
UAN
$1.35B
$12K 0.01%
100
– –
MTEM
711
DELISTED
Molecular Templates, Inc.
MTEM
$12K 0.01%
18
– –
EXD
712
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$12K 0.01%
1,000
– –
TLGT
713
DELISTED
Teligent, Inc
TLGT
$12K 0.01%
+200
New +$13.5K
DRYS
714
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ISH
715
DELISTED
INTL SHIPHOLDING CORP
ISH
$12K 0.01%
2,000
+14
+0.7% +$130
RKT
716
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12K 0.01%
200
– –
PKO
717
DELISTED
Pimco Income Opportunity Fund
PKO
$12K 0.01%
508
+9
+2% +$233
CB
718
DELISTED
CHUBB CORPORATION
CB
$12K 0.01%
134
– –
CMCSA icon
719
Comcast
CMCSA
$84B
$11K 0.01%
394
– –
HBAN icon
720
Huntington Bancshares
HBAN
$34.5B
$11K 0.01%
1,000
– –
HII icon
721
Huntington Ingalls Industries
HII
$12.6B
$11K 0.01%
100
– –
IXC icon
722
iShares Global Energy ETF
IXC
$2.77B
$11K 0.01%
333
+5
+2% +$187
MGA icon
723
Magna International
MGA
$19B
$11K 0.01%
205
-199
-49% -$11.1K
MGM icon
724
MGM Resorts International
MGM
$11.7B
$11K 0.01%
615
+115
+23% +$2.33K
MOO icon
725
VanEck Agribusiness ETF
MOO
$994M
$11K 0.01%
200
– –
27 28
29
30 31

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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
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.