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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$501K 0.4%
13,106
+5,700
+77% +$218K
CMI icon
52
Cummins
CMI
$88.5B
$490K 0.39%
3,739
+1
+0% +$138
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$486K 0.39%
17,558
+3,688
+27% +$105K
AIG icon
54
American International
AIG
$42.9B
$483K 0.38%
7,821
-1,275
-14% -$75.3K
KMI.WS
55
DELISTED
Kinder Morgan Inc
KMI.WS
$483K 0.38%
179,204
+9,500
+6% +$38.9K
XOM icon
56
ExxonMobil
XOM
$634B
$479K 0.38%
5,764
+363
+7% +$31.2K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.6B
$478K 0.38%
31,740
+390
+1% +$5.78K
BABA icon
58
Alibaba
BABA
$276B
$472K 0.38%
5,742
+300
+6% +$25.8K
VTV icon
59
Vanguard Value ETF
VTV
$190B
$466K 0.37%
5,595
+533
+11% +$45.4K
MSFT icon
60
Microsoft
MSFT
$2.92T
$447K 0.36%
10,141
-777
-7% -$35.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$447K 0.36%
11,906
+8,902
+296% +$353K
SKYW icon
62
Skywest
SKYW
$4.51B
$445K 0.35%
+29,600
New +$442K
CVX icon
63
Chevron
CVX
$374B
$439K 0.35%
4,555
+397
+10% +$41.7K
NKE icon
64
Nike
NKE
$63.9B
$438K 0.35%
8,116
+280
+4% +$14.3K
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$431K 0.34%
4,698
+3
+0.1% +$286
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$427K 0.34%
13,760
+50
+0.4% +$1.67K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$423K 0.34%
7,190
+12
+0.2% +$710
GARS
68
DELISTED
Garrison Capital Inc.
GARS
$417K 0.33%
27,845
– –
MAN icon
69
ManpowerGroup
MAN
$2.58B
$414K 0.33%
4,637
– –
HRL icon
70
Hormel Foods
HRL
$14.1B
$409K 0.33%
14,528
– –
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$409K 0.33%
4,206
+119
+3% +$11.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
$408K 0.32%
1,974
+102
+5% +$21.6K
SPR
73
DELISTED
Spirit AeroSystems
SPR
$407K 0.32%
7,386
– –
INTC icon
74
Intel
INTC
$435B
$402K 0.32%
13,229
+3,142
+31% +$102K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$401K 0.32%
3,458
+108
+3% +$12.7K
1 2
3
4 5

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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.