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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
JWN
926
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
42
– –
LHX icon
927
L3Harris
LHX
$52.2B
$3K ﹤0.01%
43
– –
MNKD icon
928
MannKind Corp
MNKD
$1.2B
$3K ﹤0.01%
137
– –
NDSN icon
929
Nordson
NDSN
$16.9B
$3K ﹤0.01%
41
-100
-71% -$7.58K
NOV icon
930
NOV
NOV
$6.87B
$3K ﹤0.01%
66
– –
NTRS icon
931
Northern Trust
NTRS
$33.4B
$3K ﹤0.01%
45
– –
PHO icon
932
Invesco Water Resources ETF
PHO
$2.04B
$3K ﹤0.01%
150
– –
PPA icon
933
Invesco Aerospace & Defense ETF
PPA
$8.41B
$3K ﹤0.01%
100
– –
RRC icon
934
Range Resources
RRC
$9.35B
$3K ﹤0.01%
+73
New +$3.62K
TEI
935
Templeton Emerging Markets Income Fund
TEI
$314M
$3K ﹤0.01%
300
– –
THRM icon
936
Gentherm
THRM
$1.25B
$3K ﹤0.01%
75
+25
+50% +$1.06K
UTF icon
937
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3K ﹤0.01%
150
-1,350
-90% -$30.8K
VEGI icon
938
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
150
– –
WIP icon
939
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$3K ﹤0.01%
61
– –
XRX icon
940
Xerox
XRX
$413M
$3K ﹤0.01%
109
+1
+0.9% +$35
CDK
941
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
69
-47
-41% -$2.14K
CHKR
942
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
500
-250
-33% -$1.62K
ACHN
943
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
400
– –
LLL
944
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
CLD
945
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
625
– –
FCE.A
946
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
142
– –
SHLD
947
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
76
– –
SHLM
948
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
80
– –
CTF
949
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3K ﹤0.01%
200
– –
JMI
950
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3K ﹤0.01%
+508
New +$4.6K
36 37
38
39 40

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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.