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
GG
876
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
303
+2
+0.7% +$43
ARWR icon
877
Arrowhead Research
ARWR
$11.9B
$4K ﹤0.01%
600
– –
CNX icon
878
CNX Resources
CNX
$5.33B
$4K ﹤0.01%
180
– –
DGS icon
879
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4K ﹤0.01%
100
– –
DOC icon
880
Healthpeak Properties
DOC
$15B
$4K ﹤0.01%
110
-328
-75% -$13.2K
EQR icon
881
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
56
+1
+2% +$78
FIZZ icon
882
National Beverage
FIZZ
$2.92B
$4K ﹤0.01%
400
– –
FTNT icon
883
Fortinet
FTNT
$120B
$4K ﹤0.01%
575
– –
GWW icon
884
W.W. Grainger
GWW
$64.6B
$4K ﹤0.01%
20
– –
HMC icon
885
Honda
HMC
$38.5B
$4K ﹤0.01%
+150
New +$4.83K
IGPT icon
886
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$4K ﹤0.01%
300
– –
IGV icon
887
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4K ﹤0.01%
220
– –
IHI icon
888
iShares US Medical Devices ETF
IHI
$3.34B
$4K ﹤0.01%
204
– –
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$15.8B
$4K ﹤0.01%
25
-250
-91% -$42.9K
MA icon
890
Mastercard
MA
$501B
$4K ﹤0.01%
50
-1,450
-97% -$126K
PFX icon
891
PhenixFIN
PFX
$4K ﹤0.01%
25
– –
PNW icon
892
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
67
+1
+2% +$67
SAN icon
893
Banco Santander
SAN
$205B
$4K ﹤0.01%
620
-323
-34% -$2.19K
TAN icon
894
Invesco Solar ETF
TAN
$1.44B
$4K ﹤0.01%
100
– –
TRP icon
895
TC Energy
TRP
$69.1B
$4K ﹤0.01%
100
– –
UPS icon
896
United Parcel Service
UPS
$90.6B
$4K ﹤0.01%
50
– –
VDC icon
897
Vanguard Consumer Staples ETF
VDC
$7.96B
$4K ﹤0.01%
34
– –
WTW icon
898
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
39
– –
XPO icon
899
XPO
XPO
$23.2B
$4K ﹤0.01%
+289
New +$4.19K
ZBH icon
900
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
42
– –
34 35
36
37 38

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.