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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
TYC
951
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
92
– –
IMUC
952
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3K ﹤0.01%
200
– –
WR
953
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
100
– –
NMO
954
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3K ﹤0.01%
+300
New +$4.01K
AEE icon
955
Ameren
AEE
$30.1B
$2K ﹤0.01%
55
+1
+2% +$40
CIEN icon
956
Ciena
CIEN
$52.7B
$2K ﹤0.01%
100
– –
CUT icon
957
Invesco MSCI Global Timber ETF
CUT
$33M
$2K ﹤0.01%
+100
New +$2.63K
DBA icon
958
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
100
-600
-86% -$13.4K
ECON icon
959
Columbia Emerging Markets Consumer ETF
ECON
$325M
$2K ﹤0.01%
77
– –
EUO icon
960
ProShares UltraShort Euro
EUO
$34.7M
$2K ﹤0.01%
100
– –
EVV
961
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
175
– –
GGG icon
962
Graco
GGG
$13B
$2K ﹤0.01%
120
– –
SONY icon
963
Sony
SONY
$134B
$2K ﹤0.01%
500
– –
VTR icon
964
Ventas
VTR
$44.7B
$2K ﹤0.01%
31
– –
WELL icon
965
Welltower
WELL
$170B
$2K ﹤0.01%
33
– –
MRTX
966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
82
– –
MDR
967
DELISTED
McDermott International
MDR
$2K ﹤0.01%
167
– –
LLL
968
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
25
– –
FRSH
969
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
100
-200
-67% -$3.68K
CLD
970
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
625
– –
SHLD
971
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
76
– –
RSO
972
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
150
– –
PLCM
973
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
– –
AMSC icon
974
American Superconductor
AMSC
$1.43B
$1K ﹤0.01%
370
– –
CNQ icon
975
Canadian Natural Resources
CNQ
$98.6B
$1K ﹤0.01%
87
– –
37 38
39
40 41

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EL
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PGF
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SM
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BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
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.