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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
DOM
901
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$4K ﹤0.01%
1,375
– –
SIAL
902
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
29
– –
NSLP
903
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$4K ﹤0.01%
1,060
+16
+2% +$81
ATVI
904
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
175
– –
GG
905
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
306
+3
+1% +$55
WNR
906
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
– –
ARP
907
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4K ﹤0.01%
700
-5,500
-89% -$43.5K
AKAM icon
908
Akamai
AKAM
$16.5B
$3K ﹤0.01%
+50
New +$3.71K
APOG icon
909
Apogee Enterprises
APOG
$832M
$3K ﹤0.01%
+75
New +$4.05K
BRF icon
910
VanEck Brazil Small-Cap ETF
BRF
$22M
$3K ﹤0.01%
200
– –
BUD icon
911
AB InBev
BUD
$166B
$3K ﹤0.01%
25
– –
CLMT icon
912
Calumet Specialty Products
CLMT
$3.81B
$3K ﹤0.01%
118
+3
+3% +$80
CNX icon
913
CNX Resources
CNX
$4.9B
$3K ﹤0.01%
180
– –
CW icon
914
Curtiss-Wright
CW
$26.5B
$3K ﹤0.01%
+50
New +$3.69K
DOC icon
915
Healthpeak Properties
DOC
$15.2B
$3K ﹤0.01%
112
+2
+2% +$73
EOD
916
Allspring Global Dividend Opportunity Fund
EOD
$277M
$3K ﹤0.01%
500
– –
EQR icon
917
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
56
– –
EWH icon
918
iShares MSCI Hong Kong ETF
EWH
$1.25B
$3K ﹤0.01%
150
– –
FDS icon
919
Factset
FDS
$9.35B
$3K ﹤0.01%
20
– –
FGM icon
920
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$3K ﹤0.01%
+100
New +$3.9K
HIO
921
Western Asset High Income Opportunity Fund
HIO
$334M
$3K ﹤0.01%
602
– –
HRTG icon
922
Heritage Insurance Holdings
HRTG
$907M
$3K ﹤0.01%
150
– –
JHX icon
923
James Hardie Industries
JHX
$15.4B
$3K ﹤0.01%
250
– –
JWN
924
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
42
– –
HAPN
925
Happen Inc
HAPN
$2.23B
$3K ﹤0.01%
+50
New +$4.47K
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 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.