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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
BBDC icon
751
Barings BDC
BBDC
$865M
$9K 0.01%
400
– –
BLV icon
752
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9K 0.01%
108
– –
BNDX icon
753
Vanguard Total International Bond ETF
BNDX
$82.1B
$9K 0.01%
+182
New +$9.66K
EWZ icon
754
iShares MSCI Brazil ETF
EWZ
$9.25B
$9K 0.01%
300
– –
GLDI icon
755
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$9K 0.01%
43
-25
-37% -$5.89K
GLNG icon
756
Golar LNG
GLNG
$4.91B
$9K 0.01%
+200
New +$8.67K
HYT icon
757
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K 0.01%
850
– –
IDV icon
758
iShares International Select Dividend ETF
IDV
$8.46B
$9K 0.01%
+300
New +$10.3K
IWS icon
759
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
134
-2,623
-95% -$198K
LPLA icon
760
LPL Financial
LPLA
$27.1B
$9K 0.01%
200
– –
MNKD icon
761
MannKind Corp
MNKD
$1.27B
$9K 0.01%
337
+200
+146% +$5.11K
PIE icon
762
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$9K 0.01%
538
-63
-10% -$1.18K
PLUG icon
763
Plug Power
PLUG
$2.92B
$9K 0.01%
4,000
– –
RHP icon
764
Ryman Hospitality Properties
RHP
$8.41B
$9K 0.01%
175
– –
SNY icon
765
Sanofi
SNY
$103B
$9K 0.01%
186
+3
+2% +$152
SPXS icon
766
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$9K 0.01%
1
-1
-50% -$9.11K
TER icon
767
Teradyne
TER
$57.2B
$9K 0.01%
500
– –
VO icon
768
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9K 0.01%
312
– –
XEL icon
769
Xcel Energy
XEL
$48.8B
$9K 0.01%
300
-200
-40% -$6.73K
VGR
770
DELISTED
Vector Group Ltd.
VGR
$9K 0.01%
720
– –
BSJH
771
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$9K 0.01%
370
– –
RICE
772
DELISTED
Rice Energy Inc.
RICE
$9K 0.01%
450
– –
BSJG
773
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$9K 0.01%
370
– –
NES
774
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$9K 0.01%
1,550
+400
+35% +$1.9K
BSJF
775
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$9K 0.01%
371
– –
29 30
31
32 33

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PGF
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FA
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CRCM
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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.