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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
BKD icon
851
Brookdale Senior Living
BKD
$3.49B
$5K ﹤0.01%
150
– –
CCJ icon
852
Cameco
CCJ
$38.4B
$5K ﹤0.01%
400
– –
CLH icon
853
Clean Harbors
CLH
$16.8B
$5K ﹤0.01%
100
– –
ECC
854
Eagle Point Credit Company
ECC
$508M
$5K ﹤0.01%
250
– –
ERIE icon
855
Erie Indemnity
ERIE
$12.2B
$5K ﹤0.01%
62
+1
+2% +$83
FLEX icon
856
Flex
FLEX
$41B
$5K ﹤0.01%
664
– –
IIF
857
Morgan Stanley India Investment Fund
IIF
$217M
$5K ﹤0.01%
209
– –
NXN
858
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
400
– –
PPL
859
PPL Corp
PPL
$26.8B
$5K ﹤0.01%
200
-15
-7% -$469
RYN icon
860
Rayonier
RYN
$6.43B
$5K ﹤0.01%
220
– –
RZG icon
861
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$5K ﹤0.01%
171
– –
TLK icon
862
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
264
-916
-78% -$19.8K
VCR icon
863
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$5K ﹤0.01%
45
– –
VIS icon
864
Vanguard Industrials ETF
VIS
$8.04B
$5K ﹤0.01%
50
– –
VOO icon
865
Vanguard S&P 500 ETF
VOO
$972B
$5K ﹤0.01%
30
-275
-90% -$53K
VPL icon
866
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5K ﹤0.01%
91
– –
TVRD
867
Tvardi Therapeutics
TVRD
$19.7M
$5K ﹤0.01%
+13
New +$5.02K
STI
868
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
120
– –
HTS
869
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
311
-800
-72% -$14.3K
FHY
870
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
432
– –
HK
871
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
29
– –
AFL icon
872
Aflac
AFL
$64.8B
$4K ﹤0.01%
160
– –
ASRT
873
DELISTED
Assertio
ASRT
$4K ﹤0.01%
3
-17
-85% -$23.3K
DGS icon
874
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
100
– –
DIG icon
875
ProShares Ultra Energy
DIG
$81.3M
$4K ﹤0.01%
82
– –
33 34
35
36 37

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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
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.