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
CG icon
801
Carlyle Group
CG
$16.3B
$7K 0.01%
275
-147
-35% -$4.31K
CPIX icon
802
Cumberland Pharmaceuticals
CPIX
$101M
$7K 0.01%
1,000
– –
CSIQ icon
803
Canadian Solar
CSIQ
$1B
$7K 0.01%
+250
New +$8.57K
EQNR icon
804
Equinor
EQNR
$96.8B
$7K 0.01%
431
– –
FPX icon
805
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7K 0.01%
146
– –
FXU icon
806
First Trust Utilities AlphaDEX Fund
FXU
$821M
$7K 0.01%
357
-3,254
-90% -$76.3K
HPQ icon
807
HP
HPQ
$24.6B
$7K 0.01%
557
– –
HYHG icon
808
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$7K 0.01%
100
– –
IGD
809
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$7K 0.01%
900
– –
INGR icon
810
Ingredion
INGR
$6.33B
$7K 0.01%
100
– –
IYG icon
811
iShares US Financial Services ETF
IYG
$2.16B
$7K 0.01%
243
– –
KR icon
812
Kroger
KR
$35.4B
$7K 0.01%
200
-2,400
-92% -$87.3K
LOW icon
813
Lowe's Companies
LOW
$118B
$7K 0.01%
118
– –
MCK icon
814
McKesson
MCK
$101B
$7K 0.01%
34
– –
MOMO
815
Hello Group
MOMO
$886M
$7K 0.01%
+450
New +$6.28K
PFN
816
PIMCO Income Strategy Fund II
PFN
$696M
$7K 0.01%
+718
New +$7.25K
PKG icon
817
Packaging Corp of America
PKG
$22.2B
$7K 0.01%
115
-99
-46% -$6.97K
STWD icon
818
Starwood Property Trust
STWD
$6.02B
$7K 0.01%
+350
New +$8.3K
USO icon
819
United States Oil Fund
USO
$2.12B
$7K 0.01%
+47
New +$7.46K
BLCM
820
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K 0.01%
36
-350
-91% -$85.8K
GMCR
821
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K 0.01%
100
-1,600
-94% -$157K
EROC
822
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$7K 0.01%
3,000
– –
AWP
823
abrdn Global Premier Properties Fund
AWP
$375M
$6K ﹤0.01%
348
– –
DLS icon
824
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K ﹤0.01%
100
– –
DWM icon
825
WisdomTree International Equity Fund
DWM
$681M
$6K ﹤0.01%
133
+56
+73% +$3K
31 32
33
34 35

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.