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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
LHX icon
926
L3Harris
LHX
$50.7B
$3K ﹤0.01%
43
– –
MU icon
927
Micron Technology
MU
$988B
$3K ﹤0.01%
200
– –
NDSN icon
928
Nordson
NDSN
$16.4B
$3K ﹤0.01%
41
– –
NTRS icon
929
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
45
– –
PBJ icon
930
Invesco Food & Beverage ETF
PBJ
$110M
$3K ﹤0.01%
100
-610
-86% -$19.7K
PHO icon
931
Invesco Water Resources ETF
PHO
$2B
$3K ﹤0.01%
150
– –
PNW icon
932
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
68
+1
+1% +$60
RIG icon
933
Transocean
RIG
$5.62B
$3K ﹤0.01%
200
-800
-80% -$14.4K
RRC icon
934
Range Resources
RRC
$9.24B
$3K ﹤0.01%
73
– –
SLVO icon
935
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$3K ﹤0.01%
15
-50
-77% -$11.3K
TAN icon
936
Invesco Solar ETF
TAN
$1.43B
$3K ﹤0.01%
100
– –
TEI
937
Templeton Emerging Markets Income Fund
TEI
$314M
$3K ﹤0.01%
300
– –
TREE icon
938
LendingTree
TREE
$443M
$3K ﹤0.01%
+50
New +$3.08K
UI icon
939
Ubiquiti
UI
$32.3B
$3K ﹤0.01%
100
– –
XRX icon
940
Xerox
XRX
$456M
$3K ﹤0.01%
109
– –
CDK
941
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
69
– –
INF
942
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3K ﹤0.01%
200
-5
-2% -$94
ACHN
943
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
400
– –
BT
944
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
88
– –
FCE.A
945
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
142
– –
GST
946
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
1,000
– –
SHLM
947
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
80
– –
CTF
948
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3K ﹤0.01%
200
– –
JMI
949
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3K ﹤0.01%
526
+18
+4% +$137
VTG
950
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3K ﹤0.01%
19,000
+10,000
+111% +$3.56K
36 37
38
39 40

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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
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 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.