We are live on ! Find out more
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
RNF
951
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3K ﹤0.01%
200
– –
ATVI
952
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
175
-20,900
-99% -$458K
IMUC
953
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3K ﹤0.01%
200
– –
WR
954
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
100
– –
POM
955
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
122
+1
+0.8% +$27
AEE icon
956
Ameren
AEE
$30.3B
$2K ﹤0.01%
54
– –
AMSC icon
957
American Superconductor
AMSC
$1.5B
$2K ﹤0.01%
370
– –
BWX icon
958
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2K ﹤0.01%
78
– –
CLMT icon
959
Calumet Specialty Products
CLMT
$3.69B
$2K ﹤0.01%
115
+3
+3% +$76
DDD icon
960
3D Systems Corp
DDD
$462M
$2K ﹤0.01%
100
– –
DHC
961
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
92
+2
+2% +$45
DWAS icon
962
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$2K ﹤0.01%
55
– –
ECON icon
963
Columbia Emerging Markets Consumer ETF
ECON
$329M
$2K ﹤0.01%
+77
New +$1.99K
EUO icon
964
ProShares UltraShort Euro
EUO
$34.8M
$2K ﹤0.01%
100
– –
EVV
965
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
175
– –
EWG icon
966
iShares MSCI Germany ETF
EWG
$1.6B
$2K ﹤0.01%
100
-100
-50% -$2.87K
GGG icon
967
Graco
GGG
$13B
$2K ﹤0.01%
120
– –
JHX icon
968
James Hardie Industries
JHX
$16.1B
$2K ﹤0.01%
250
– –
LDP icon
969
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
104
-500
-83% -$11.9K
NUGT icon
970
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$2K ﹤0.01%
6
– –
SBSW icon
971
Sibanye-Stillwater
SBSW
$6.33B
$2K ﹤0.01%
292
+239
+451% +$2.2K
SONY icon
972
Sony
SONY
$133B
$2K ﹤0.01%
500
– –
UI icon
973
Ubiquiti
UI
$33.2B
$2K ﹤0.01%
100
– –
VNOM icon
974
Viper Energy
VNOM
$8.53B
$2K ﹤0.01%
150
-1,850
-93% -$33.2K
VTR icon
975
Ventas
VTR
$46.6B
$2K ﹤0.01%
31
– –
37 38
39
40 41

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
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 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.