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
-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
BAL
776
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$9K 0.01%
200
– –
APD icon
777
Air Products & Chemicals
APD
$66.8B
$8K 0.01%
68
– –
BTZ icon
778
BlackRock Credit Allocation Income Trust
BTZ
$935M
$8K 0.01%
700
– –
CME icon
779
CME Group
CME
$96.1B
$8K 0.01%
90
– –
DHR icon
780
Danaher
DHR
$138B
$8K 0.01%
149
– –
DIAX
781
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K 0.01%
+600
New +$9.11K
DVN icon
782
Devon Energy
DVN
$50.9B
$8K 0.01%
135
-60
-31% -$3.88K
EWA icon
783
iShares MSCI Australia ETF
EWA
$1.41B
$8K 0.01%
400
-404
-50% -$9.21K
HIX
784
Western Asset High Income Fund II
HIX
$350M
$8K 0.01%
1,183
– –
NEE icon
785
NextEra Energy
NEE
$183B
$8K 0.01%
332
-208
-39% -$5.29K
NPK icon
786
National Presto Industries
NPK
$871M
$8K 0.01%
100
– –
SNN icon
787
Smith & Nephew
SNN
$13.6B
$8K 0.01%
250
– –
TXN icon
788
Texas Instruments
TXN
$255B
$8K 0.01%
158
+1
+0.6% +$55
VOX icon
789
Vanguard Communication Services ETF
VOX
$5.52B
$8K 0.01%
103
– –
WMB icon
790
Williams Companies
WMB
$86.7B
$8K 0.01%
150
-2,480
-94% -$128K
WYNN icon
791
Wynn Resorts
WYNN
$10.5B
$8K 0.01%
85
-201
-70% -$22.7K
JPS
792
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K 0.01%
1,000
– –
RAD
793
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
50
– –
MIE
794
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8K 0.01%
500
– –
SGYP
795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K 0.01%
1,000
– –
KITE
796
DELISTED
Kite Pharma, Inc.
KITE
$8K 0.01%
142
-1,500
-91% -$85.6K
WPT
797
DELISTED
World Point Terminals, LP
WPT
$8K 0.01%
500
-2,300
-82% -$40.2K
SALE
798
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8K 0.01%
500
– –
AMX icon
799
America Movil
AMX
$76B
$7K 0.01%
372
– –
AVDL
800
DELISTED
Avadel Pharmaceuticals
AVDL
$7K 0.01%
350
– –
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 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.