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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
-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
GT icon
826
Goodyear
GT
$2.04B
$6K ﹤0.01%
201
-15,800
-99% -$470K
HES
827
DELISTED
Hess
HES
$6K ﹤0.01%
92
– –
IDLV icon
828
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$6K ﹤0.01%
200
– –
IEF icon
829
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
66
-364
-85% -$38.8K
IGA
830
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$6K ﹤0.01%
527
– –
IYY icon
831
iShares Dow Jones US ETF
IYY
$2.93B
$6K ﹤0.01%
130
– –
LQD icon
832
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
52
-163
-76% -$19.3K
SPHD icon
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$6K ﹤0.01%
200
– –
SVC
834
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
47
-117
-71% -$17.8K
TEL icon
835
TE Connectivity
TEL
$59.9B
$6K ﹤0.01%
96
– –
TTC icon
836
Toro Company
TTC
$8.72B
$6K ﹤0.01%
200
– –
UL icon
837
Unilever
UL
$141B
$6K ﹤0.01%
133
– –
UNG icon
838
United States Natural Gas Fund
UNG
$454M
$6K ﹤0.01%
29
-2
-6% -$431
VGK icon
839
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
113
– –
WPM icon
840
Wheaton Precious Metals
WPM
$51.5B
$6K ﹤0.01%
403
+2
+0.5% +$38
X
841
DELISTED
US Steel
X
$6K ﹤0.01%
300
– –
PCI
842
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
300
– –
LOGM
843
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
+100
New +$6.27K
SRF
844
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$6K ﹤0.01%
285
+6
+2% +$154
MACK
845
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
+64
New +$6.09K
SWC
846
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
600
– –
LOCK
847
DELISTED
LifeLock, Inc.
LOCK
$6K ﹤0.01%
+400
New +$6.18K
ADT
848
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
200
– –
IMDZ
849
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
312
– –
CYS
850
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
800
– –
32 33
34
35 36

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EL
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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 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.