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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
+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
NBIS
901
Nebius Group N.V.
NBIS
$55.2B
$4K ﹤0.01%
300
– –
INF
902
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4K ﹤0.01%
205
– –
SRCI
903
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
+400
New +$4.74K
GWR
904
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+50
New +$4.67K
STI
905
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
120
– –
SGYP
906
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
1,000
-1,000
-50% -$3.25K
KERX
907
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
350
– –
MBLY
908
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
100
-500
-83% -$19.5K
HNT
909
DELISTED
HEALTH NET INC
HNT
$4K ﹤0.01%
+75
New +$4.22K
NES
910
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
1,150
+200
+21% +$673
SIAL
911
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
29
– –
TYC
912
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
92
-2,196
-96% -$97.8K
MBT
913
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
422
– –
WNR
914
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
+100
New +$4.18K
ACAD icon
915
Acadia Pharmaceuticals
ACAD
$4.41B
$3K ﹤0.01%
100
– –
ADI icon
916
Analog Devices
ADI
$176B
$3K ﹤0.01%
54
– –
BRF icon
917
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$3K ﹤0.01%
200
– –
BUD icon
918
AB InBev
BUD
$166B
$3K ﹤0.01%
25
-50
-67% -$6.04K
DWM icon
919
WisdomTree International Equity Fund
DWM
$681M
$3K ﹤0.01%
+77
New +$3.94K
EOD
920
Allspring Global Dividend Opportunity Fund
EOD
$282M
$3K ﹤0.01%
500
– –
EWH icon
921
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
150
– –
EWN icon
922
iShares MSCI Netherlands ETF
EWN
$621M
$3K ﹤0.01%
120
– –
FDS icon
923
Factset
FDS
$9.53B
$3K ﹤0.01%
20
– –
HIO
924
Western Asset High Income Opportunity Fund
HIO
$335M
$3K ﹤0.01%
602
– –
HRTG icon
925
Heritage Insurance Holdings
HRTG
$911M
$3K ﹤0.01%
+150
New +$3.04K
35 36
37
38 39

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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 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.