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
MIE
776
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K 0.01%
500
– –
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K 0.01%
+100
New +$8.05K
BSJH
778
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$9K 0.01%
370
– –
RICE
779
DELISTED
Rice Energy Inc.
RICE
$9K 0.01%
450
– –
SALE
780
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9K 0.01%
500
– –
BSJG
781
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$9K 0.01%
370
– –
BSJF
782
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$9K 0.01%
371
-7,027
-95% -$183K
AGZ icon
783
iShares Agency Bond ETF
AGZ
$563M
$8K 0.01%
76
– –
CME icon
784
CME Group
CME
$95.7B
$8K 0.01%
90
– –
DHR icon
785
Danaher
DHR
$139B
$8K 0.01%
149
– –
DLNG icon
786
Dynagas LNG Partners
DLNG
$135M
$8K 0.01%
416
+8
+2% +$149
LOW icon
787
Lowe's Companies
LOW
$119B
$8K 0.01%
118
– –
LPLA icon
788
LPL Financial
LPLA
$28.8B
$8K 0.01%
200
– –
MGK icon
789
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8K 0.01%
490
– –
SNN icon
790
Smith & Nephew
SNN
$13.5B
$8K 0.01%
250
– –
TGT icon
791
Target
TGT
$67.8B
$8K 0.01%
98
-351
-78% -$27.1K
TXN icon
792
Texas Instruments
TXN
$246B
$8K 0.01%
157
-559
-78% -$31.4K
VOX icon
793
Vanguard Communication Services ETF
VOX
$5.78B
$8K 0.01%
103
-20
-16% -$1.73K
VGR
794
DELISTED
Vector Group Ltd.
VGR
$8K 0.01%
+720
New +$8.91K
RAD
795
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
+50
New +$7.79K
ADT
796
DELISTED
ADT Corp
ADT
$8K 0.01%
200
– –
DOM
797
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$8K 0.01%
1,375
– –
BBL
798
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K 0.01%
+200
New +$9.04K
BAL
799
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$8K 0.01%
200
– –
AMX icon
800
America Movil
AMX
$74.9B
$7K 0.01%
372
– –
30 31
32
33 34

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.