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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
NLY icon
726
Annaly Capital Management
NLY
$17.4B
$11K 0.01%
300
-500
-63% -$20.2K
TEN
727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.01%
200
– –
MDP
728
DELISTED
Meredith Corporation
MDP
$11K 0.01%
228
– –
CHK
729
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
5
-18
-78% -$50.8K
CPL
730
DELISTED
CPFL Energia S.A.
CPL
$11K 0.01%
951
-1
-0.1% -$13
ANDX
731
DELISTED
Andeavor Logistics LP
ANDX
$11K 0.01%
+200
New +$11.4K
PX
732
DELISTED
Praxair Inc
PX
$11K 0.01%
100
– –
LGF
733
DELISTED
Lions Gate Entertainment
LGF
$11K 0.01%
300
– –
BBL
734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K 0.01%
300
+100
+50% +$4.42K
MHG
735
DELISTED
Marine Harvest ASA
MHG
$11K 0.01%
1,026
+14
+1% +$167
AIRI icon
736
Air Industries Group
AIRI
$13.3M
$10K 0.01%
100
– –
CENX icon
737
Century Aluminum
CENX
$4.44B
$10K 0.01%
1,000
– –
EXC icon
738
Exelon
EXC
$46.6B
$10K 0.01%
450
-991
-69% -$23.7K
FUN icon
739
Cedar Fair
FUN
$1.81B
$10K 0.01%
200
– –
HYG icon
740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K 0.01%
115
+2
+2% +$181
NAT icon
741
Nordic American Tanker
NAT
$1.41B
$10K 0.01%
+736
New +$9.43K
NCZ
742
Virtus Convertible & Income Fund II
NCZ
$290M
$10K 0.01%
335
-165
-33% -$5.32K
NRG icon
743
NRG Energy
NRG
$28.3B
$10K 0.01%
478
– –
OXSQ icon
744
Oxford Square Capital
OXSQ
$151M
$10K 0.01%
1,500
-1,300
-46% -$8.96K
PIZ icon
745
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$10K 0.01%
437
-49
-10% -$1.25K
VPU
746
Vanguard Utilities ETF
VPU
$8.52B
$10K 0.01%
122
– –
IM
747
DELISTED
Ingram Micro
IM
$10K 0.01%
400
– –
PCL
748
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
250
– –
AWH
749
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10K 0.01%
+250
New +$10.6K
AGNC icon
750
AGNC Investment
AGNC
$12.7B
$9K 0.01%
500
-1,000
-67% -$20.6K
28 29
30
31 32

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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.