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
+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
DIG icon
851
ProShares Ultra Energy
DIG
$80.8M
$5K ﹤0.01%
82
-80
-49% -$5.12K
DLS icon
852
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5K ﹤0.01%
100
– –
ECC
853
Eagle Point Credit Company
ECC
$510M
$5K ﹤0.01%
+250
New +$5.21K
ERIE icon
854
Erie Indemnity
ERIE
$12.6B
$5K ﹤0.01%
61
– –
EWC icon
855
iShares MSCI Canada ETF
EWC
$6.15B
$5K ﹤0.01%
212
-106
-33% -$2.91K
EWK icon
856
iShares MSCI Belgium ETF
EWK
$162M
$5K ﹤0.01%
340
– –
FIS icon
857
Fidelity National Information Services
FIS
$23.2B
$5K ﹤0.01%
75
– –
FSLR icon
858
First Solar
FSLR
$25.6B
$5K ﹤0.01%
+100
New +$5.13K
IEI icon
859
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
44
– –
IIF
860
Morgan Stanley India Investment Fund
IIF
$219M
$5K ﹤0.01%
209
– –
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
49
– –
JACK icon
862
Jack in the Box
JACK
$324M
$5K ﹤0.01%
+60
New +$5.44K
MU icon
863
Micron Technology
MU
$942B
$5K ﹤0.01%
200
-4,100
-95% -$123K
NHI icon
864
National Health Investors
NHI
$3.69B
$5K ﹤0.01%
75
– –
NXN
865
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
400
– –
OGE icon
866
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
160
+1
+0.6% +$34
RYN icon
867
Rayonier
RYN
$6.46B
$5K ﹤0.01%
220
-221
-50% -$5.62K
RZG icon
868
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$5K ﹤0.01%
171
– –
VCR icon
869
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$5K ﹤0.01%
45
– –
VIS icon
870
Vanguard Industrials ETF
VIS
$8.24B
$5K ﹤0.01%
50
– –
VPL icon
871
Vanguard FTSE Pacific ETF
VPL
$8.13B
$5K ﹤0.01%
91
– –
ZG icon
872
Zillow
ZG
$8.09B
$5K ﹤0.01%
+150
New +$5.3K
FRSH
873
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
+300
New +$4.12K
ITC
874
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
150
– –
NSLP
875
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$5K ﹤0.01%
1,044
-690
-40% -$4.76K
33 34
35
36 37

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 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.