We are live on ! Find out more
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
MOO icon
751
VanEck Agribusiness ETF
MOO
$968M
$10K 0.01%
200
– –
ORI icon
752
Old Republic International
ORI
$10.6B
$10K 0.01%
730
+9
+1% +$132
PLUG icon
753
Plug Power
PLUG
$2.9B
$10K 0.01%
4,000
– –
PSI icon
754
Invesco Semiconductors ETF
PSI
$2.34B
$10K 0.01%
+1,125
New +$9.84K
RHP icon
755
Ryman Hospitality Properties
RHP
$8.31B
$10K 0.01%
175
– –
SRPT icon
756
Sarepta Therapeutics
SRPT
$1.68B
$10K 0.01%
800
– –
SSYS icon
757
Stratasys
SSYS
$706M
$10K 0.01%
+200
New +$13.3K
VO icon
758
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10K 0.01%
+312
New +$9.81K
LGF
759
DELISTED
Lions Gate Entertainment
LGF
$10K 0.01%
300
– –
IM
760
DELISTED
Ingram Micro
IM
$10K 0.01%
+400
New +$10.2K
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.01%
210
– –
PCL
762
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
250
– –
APD icon
763
Air Products & Chemicals
APD
$65.2B
$9K 0.01%
68
– –
AXON
764
Axon Enterprise
AXON
$46.4B
$9K 0.01%
+400
New +$10.2K
BBDC icon
765
Barings BDC
BBDC
$881M
$9K 0.01%
400
– –
BHP icon
766
BHP
BHP
$212B
$9K 0.01%
237
+119
+101% +$4.83K
BTZ icon
767
BlackRock Credit Allocation Income Trust
BTZ
$933M
$9K 0.01%
700
– –
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$9.22B
$9K 0.01%
300
– –
FXZ icon
769
First Trust Materials AlphaDEX Fund
FXZ
$374M
$9K 0.01%
304
-2,978
-91% -$93.4K
HIX
770
Western Asset High Income Fund II
HIX
$350M
$9K 0.01%
1,183
-1,000
-46% -$8.1K
HYT icon
771
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K 0.01%
850
– –
SNY icon
772
Sanofi
SNY
$103B
$9K 0.01%
183
– –
TER icon
773
Teradyne
TER
$57.3B
$9K 0.01%
500
– –
JPS
774
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K 0.01%
1,000
– –
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
$9K 0.01%
200
– –
29 30
31
32 33

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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 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.