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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
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$573K 0.43%
16,118
+8,768
+119% +$256K
UNP icon
52
Union Pacific
UNP
$174B
$571K 0.43%
5,280
+904
+21% +$106K
COP icon
53
ConocoPhillips
COP
$145B
$567K 0.43%
9,121
+267
+3% +$17.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.41%
3,778
+100
+3% +$14.7K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K 0.41%
22,142
+2
+0% +$50
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$538K 0.4%
9,656
-4,741
-33% -$267K
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$441M
$535K 0.4%
7,015
-1,426
-17% -$105K
PG icon
58
Procter & Gamble
PG
$335B
$533K 0.4%
6,507
-1,286
-17% -$111K
CMI icon
59
Cummins
CMI
$88.2B
$518K 0.39%
3,738
+1,481
+66% +$209K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$501K 0.38%
+7,000
New +$380K
AIG icon
61
American International
AIG
$41.7B
$498K 0.37%
9,096
-200
-2% -$10.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$494K 0.37%
23,364
-41,036
-64% -$868K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$475K 0.36%
21,416
+15,466
+260% +$357K
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$468K 0.35%
12,056
+1,605
+15% +$60.7K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$466K 0.35%
3,943
+2,525
+178% +$285K
XOM icon
66
ExxonMobil
XOM
$638B
$459K 0.35%
5,401
+227
+4% +$20.1K
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$456K 0.34%
4,695
+302
+7% +$29.1K
BABA icon
68
Alibaba
BABA
$293B
$452K 0.34%
5,442
+1,881
+53% +$170K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$451K 0.34%
31,350
-1,860
-6% -$25K
EMES
70
DELISTED
Emerge Energy Services LP
EMES
$447K 0.34%
9,432
+294
+3% +$15.4K
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$446K 0.34%
13,710
-250
-2% -$8.28K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.33T
$443K 0.33%
16,144
+401
+3% +$10.7K
MSFT icon
73
Microsoft
MSFT
$3.44T
$443K 0.33%
10,918
-12,341
-53% -$537K
INSY
74
DELISTED
Insys Therapeutics, Inc.
INSY
$438K 0.33%
15,100
+4,500
+42% +$119K
CVX icon
75
Chevron
CVX
$389B
$436K 0.33%
4,158
-217
-5% -$23.2K
1 2
3
4 5

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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.