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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
+5.5%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$7.75M
Cap. Flow
+$5.09M
Cap. Flow %
6.5%
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
41
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
SKYW icon
Skywest
SKYW
+$437K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$435K
4
GPOR
Gulfport Energy Corp.
GPOR
+$416K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$465K 0.59%
+4,464
New +$470K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$460K 0.59%
19,622
-3,562
-15% -$82.5K
NKE icon
53
Nike
NKE
$62.7B
$457K 0.58%
7,320
-72
-1% -$4.64K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$456K 0.58%
2,227
+253
+13% +$52.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$454K 0.58%
4,008
+300
+8% +$34.3K
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$441K 0.56%
3,904
-3,029
-44% -$326K
ITW icon
57
Illinois Tool Works
ITW
$81.6B
$441K 0.56%
4,764
-57
-1% -$5.17K
XOM icon
58
ExxonMobil
XOM
$651B
$429K 0.55%
5,515
+221
+4% +$17.7K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$427K 0.55%
+25,760
New +$432K
O icon
60
Realty Income
O
$60.1B
$427K 0.55%
8,542
+100
+1% +$4.78K
GILD icon
61
Gilead Sciences
GILD
$163B
$424K 0.54%
4,190
-2,630
-39% -$274K
LMT icon
62
Lockheed Martin
LMT
$132B
$418K 0.53%
1,927
+205
+12% +$44.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$413K 0.53%
2,027
-1,933
-49% -$397K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.4B
$409K 0.52%
+9,072
New +$419K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$400K 0.51%
3,898
-329
-8% -$33.1K
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
$400K 0.51%
16,282
-14,776
-48% -$416K
JKHY icon
67
Jack Henry & Associates
JKHY
$11B
$395K 0.5%
5,066
-27
-0.5% -$2.07K
MAN icon
68
ManpowerGroup
MAN
$2.41B
$386K 0.49%
4,589
-24
-0.5% -$2.1K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$378K 0.48%
3,116
+632
+25% +$77.9K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$365K 0.47%
7,309
-39
-0.5% -$1.99K
RWM icon
71
ProShares Short Russell2000
RWM
$132M
$363K 0.46%
5,850
– –
SWKS icon
72
Skyworks Solutions
SWKS
$9.4B
$358K 0.46%
4,663
-900
-16% -$72.1K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$356K 0.45%
4,147
+69
+2% +$6.03K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$354K 0.45%
7,909
-116
-1% -$5.19K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$352K 0.45%
+6,988
New +$347K
1 2
3
4 5

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B. Riley Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, B. Riley Wealth Management held 180 positions worth $78.3M, up 11% from $70.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $5.09M of net new capital in Q4 2015, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,200 shares worth $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.28M trimmed.

  • B. Riley Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 44,200 shares worth $1.72M.
  • B. Riley Wealth Management added most to First Trust Senior Loan Fund ETF in Q4 2015, an estimated $2.4M increase.
  • B. Riley Wealth Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • B. Riley Wealth Management fully exited Skywest in Q4 2015, selling an estimated $437K.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $78.3M portfolio in Q4 2015.
  • B. Riley Wealth Management opened 34 new positions and closed 28 in Q4 2015.
  • B. Riley Wealth Management's portfolio value rose 11% quarter-over-quarter to $78.3M.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.