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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
+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
AWP
801
abrdn Global Premier Properties Fund
AWP
$369M
$7K 0.01%
348
– –
EQNR icon
802
Equinor
EQNR
$94.7B
$7K 0.01%
431
– –
FPX icon
803
First Trust US Equity Opportunities ETF
FPX
$1.5B
$7K 0.01%
146
-122
-46% -$6.27K
GURU icon
804
Global X Guru Index ETF
GURU
$62M
$7K 0.01%
300
-1,915
-86% -$49.6K
HPQ icon
805
HP
HPQ
$24.7B
$7K 0.01%
557
– –
HYHG icon
806
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$7K 0.01%
+100
New +$7.32K
IGD
807
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7K 0.01%
900
– –
INGR icon
808
Ingredion
INGR
$6.35B
$7K 0.01%
100
– –
IYG icon
809
iShares US Financial Services ETF
IYG
$2.19B
$7K 0.01%
243
-69
-22% -$2.04K
MCK icon
810
McKesson
MCK
$98.4B
$7K 0.01%
34
– –
TTC icon
811
Toro Company
TTC
$9.04B
$7K 0.01%
200
– –
WPM icon
812
Wheaton Precious Metals
WPM
$50.8B
$7K 0.01%
401
– –
X
813
DELISTED
US Steel
X
$7K 0.01%
300
– –
SRF
814
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$7K 0.01%
279
+8
+3% +$251
LGCY
815
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7K 0.01%
700
-800
-53% -$8.88K
IBLN
816
DELISTED
Direxion iBillionaire Index ETF
IBLN
$7K 0.01%
300
– –
SWC
817
DELISTED
Stillwater Mining Co
SWC
$7K 0.01%
600
-25,100
-98% -$347K
CYS
818
DELISTED
CYS Investments Inc.
CYS
$7K 0.01%
800
– –
MNR
819
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K 0.01%
700
-300
-30% -$3.44K
HK
820
DELISTED
Halcon Resources Corporation
HK
$7K 0.01%
29
– –
AVDL
821
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
350
– –
CPIX icon
822
Cumberland Pharmaceuticals
CPIX
$105M
$6K ﹤0.01%
1,000
– –
ENB icon
823
Enbridge
ENB
$118B
$6K ﹤0.01%
124
-2,000
-94% -$96.2K
EWL icon
824
iShares MSCI Switzerland ETF
EWL
$2.19B
$6K ﹤0.01%
185
– –
FLEX icon
825
Flex
FLEX
$42.8B
$6K ﹤0.01%
664
-2,654
-80% -$23.3K
31 32
33
34 35

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EL
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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
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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 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.