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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
EWL icon
876
iShares MSCI Switzerland ETF
EWL
$2.21B
$4K ﹤0.01%
137
-48
-26% -$1.67K
FEM icon
877
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$4K ﹤0.01%
+200
New +$4.87K
FFIV icon
878
F5
FFIV
$22.1B
$4K ﹤0.01%
+35
New +$4.3K
FIS icon
879
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
75
– –
GWW icon
880
W.W. Grainger
GWW
$64B
$4K ﹤0.01%
20
– –
HMC icon
881
Honda
HMC
$39.9B
$4K ﹤0.01%
150
– –
IGPT icon
882
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$4K ﹤0.01%
300
– –
IGV icon
883
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4K ﹤0.01%
220
– –
IHI icon
884
iShares US Medical Devices ETF
IHI
$3.14B
$4K ﹤0.01%
204
– –
IWN icon
885
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
49
– –
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$16.2B
$4K ﹤0.01%
25
– –
MGK icon
887
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4K ﹤0.01%
255
-235
-48% -$3.97K
NHI icon
888
National Health Investors
NHI
$3.69B
$4K ﹤0.01%
75
– –
OGE icon
889
OGE Energy
OGE
$9.76B
$4K ﹤0.01%
162
+2
+1% +$62
PBR icon
890
Petrobras
PBR
$123B
$4K ﹤0.01%
+500
New +$4.47K
PFX icon
891
PhenixFIN
PFX
$83.1M
$4K ﹤0.01%
25
– –
SWBI icon
892
Smith & Wesson
SWBI
$669M
$4K ﹤0.01%
358
-4,456
-93% -$51.4K
TRP icon
893
TC Energy
TRP
$70.9B
$4K ﹤0.01%
100
– –
UPS icon
894
United Parcel Service
UPS
$89.5B
$4K ﹤0.01%
50
– –
VDC icon
895
Vanguard Consumer Staples ETF
VDC
$8B
$4K ﹤0.01%
34
– –
VEGI icon
896
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$4K ﹤0.01%
150
– –
WTW icon
897
Willis Towers Watson
WTW
$31.7B
$4K ﹤0.01%
39
– –
ZBH icon
898
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
42
– –
NBIS
899
Nebius Group N.V.
NBIS
$47.8B
$4K ﹤0.01%
300
– –
ALXN
900
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
25
-100
-80% -$17.3K
34 35
36
37 38

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PGF
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BA
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HIH
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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.