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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
+2.04%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$11.4M
Cap. Flow
-$12.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
26.99%
Holding
174
New
22
Increased
30
Reduced
72
Closed
45

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
5
GLD icon
SPDR Gold Trust
GLD
+$735K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.39M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
4
C icon
Citigroup
C
+$856K
5
MET icon
MetLife
MET
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.16%
2 Communication Services 7.03%
3 Industrials 6.32%
4 Consumer Discretionary 6.13%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$447K 0.67%
7,272
-48
-0.7% -$2.9K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$441K 0.66%
4,083
+185
+5% +$19.2K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.4B
$409K 0.61%
4,847
-219
-4% -$17.6K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$397K 0.59%
4,564
+417
+10% +$34K
PFE icon
55
Pfizer
PFE
$143B
$396K 0.59%
14,097
-15,618
-53% -$446K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$392K 0.59%
4,229
+45
+1% +$3.87K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$386K 0.58%
6,048
+1,028
+20% +$64.8K
XOM icon
58
ExxonMobil
XOM
$650B
$386K 0.58%
4,618
-897
-16% -$71.8K
BAC icon
59
Bank of America
BAC
$429B
$381K 0.57%
28,247
+11,401
+68% +$154K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$379K 0.57%
3,624
-840
-19% -$83.3K
CVX icon
61
Chevron
CVX
$382B
$378K 0.57%
3,969
+251
+7% +$22K
VFC icon
62
VF Corp
VFC
$5.92B
$378K 0.57%
6,201
+691
+13% +$40.1K
CMI icon
63
Cummins
CMI
$83.6B
$377K 0.56%
3,431
-160
-4% -$15.5K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$365K 0.55%
11,935
+535
+5% +$16.3K
MSFT icon
65
Microsoft
MSFT
$2.9T
$363K 0.54%
6,585
-7,086
-52% -$371K
RWM icon
66
ProShares Short Russell2000
RWM
$133M
$363K 0.54%
5,850
– –
GM icon
67
General Motors
GM
$80.9B
$362K 0.54%
11,538
-2,599
-18% -$78.2K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$361K 0.54%
21,765
-3,995
-16% -$62.9K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.1B
$360K 0.54%
3,158
-850
-21% -$91.9K
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$359K 0.54%
3,792
+309
+9% +$27K
MAN icon
71
ManpowerGroup
MAN
$2.6B
$357K 0.53%
4,391
-198
-4% -$15.2K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$348K 0.52%
2,932
-184
-6% -$20.5K
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$341K 0.51%
14,145
– –
ORCL icon
74
Oracle
ORCL
$339B
$332K 0.5%
8,138
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$330K 0.49%
+14,740
New +$305K
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 2016 Portfolio in Review

As of Q1 2016, B. Riley Wealth Management held 174 positions worth $66.9M, down 15% from $78.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Wealth Management withdrew a net $12.2M in Q1 2016, closing 45 positions and reducing 72 holdings. Its most notable exit was Citigroup, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, B. Riley Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.74M.

  • B. Riley Wealth Management's largest Q1 2016 buy was iShares S&P 500 Value ETF: 19,402 shares worth $1.74M.
  • B. Riley Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $859K increase.
  • B. Riley Wealth Management's biggest Q1 2016 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.11M.
  • B. Riley Wealth Management fully exited Citigroup in Q1 2016, selling an estimated $856K.
  • B. Riley Wealth Management's ten largest holdings make up 27% of its $66.9M portfolio in Q1 2016.
  • B. Riley Wealth Management opened 22 new positions and closed 45 in Q1 2016.
  • B. Riley Wealth Management's portfolio value fell 15% quarter-over-quarter to $66.9M.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.