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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
GNT
826
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$6K ﹤0.01%
+800
New +$6.64K
HES
827
DELISTED
Hess
HES
$6K ﹤0.01%
92
+1
+1% +$71
IDLV icon
828
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6K ﹤0.01%
200
– –
IGA
829
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$6K ﹤0.01%
527
– –
IYY icon
830
iShares Dow Jones US ETF
IYY
$3B
$6K ﹤0.01%
130
– –
NPK icon
831
National Presto Industries
NPK
$967M
$6K ﹤0.01%
100
-200
-67% -$12.3K
PPL
832
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
215
-282
-57% -$9.06K
SPHD icon
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6K ﹤0.01%
+200
New +$6.6K
SVM
834
Silvercorp Metals
SVM
$2.11B
$6K ﹤0.01%
5,500
– –
TEL icon
835
TE Connectivity
TEL
$59.4B
$6K ﹤0.01%
96
– –
UL icon
836
Unilever
UL
$137B
$6K ﹤0.01%
+133
New +$6.38K
UNG icon
837
United States Natural Gas Fund
UNG
$473M
$6K ﹤0.01%
31
-5
-14% -$1.14K
VGK icon
838
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
113
– –
ONCT
839
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
7
– –
PCI
840
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
300
– –
ADRE
841
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K ﹤0.01%
+200
New +$7.14K
EROC
842
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
3,000
– –
FHY
843
DELISTED
First Trust Strategic High
FHY
$6K ﹤0.01%
432
– –
IMDZ
844
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
+312
New +$8.14K
AFL icon
845
Aflac
AFL
$64.5B
$5K ﹤0.01%
160
-450
-74% -$13.7K
BKD icon
846
Brookdale Senior Living
BKD
$3.43B
$5K ﹤0.01%
150
– –
BKE icon
847
Buckle
BKE
$2.37B
$5K ﹤0.01%
100
– –
CCJ icon
848
Cameco
CCJ
$39.1B
$5K ﹤0.01%
400
– –
CLH icon
849
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
CYBR
850
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+100
New +$4.72K
32 33
34
35 36

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.