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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
GT icon
76
Goodyear
GT
$2B
$433K 0.33%
16,001
+3,501
+28% +$91.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.32%
7,178
+16
+0.2% +$917
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$423K 0.32%
5,062
+3,662
+262% +$308K
CTSH icon
79
Cognizant
CTSH
$24.9B
$418K 0.31%
+6,714
New +$396K
O icon
80
Realty Income
O
$59.6B
$417K 0.31%
8,358
+91
+1% +$4.55K
GARS
81
DELISTED
Garrison Capital Inc.
GARS
$414K 0.31%
27,845
-10,200
-27% -$150K
HRL icon
82
Hormel Foods
HRL
$13.8B
$412K 0.31%
14,528
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$411K 0.31%
4,087
-13
-0.3% -$1.32K
RTN
84
DELISTED
Raytheon Company
RTN
$403K 0.3%
3,690
+7
+0.2% +$753
XTN icon
85
State Street SPDR S&P Transportation ETF
XTN
$387M
$401K 0.3%
7,558
-1,224
-14% -$64.8K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$399K 0.3%
+13,870
New +$402K
MAN icon
87
ManpowerGroup
MAN
$2.44B
$399K 0.3%
4,637
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$399K 0.3%
4,341
+4,224
+3,610% +$381K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$398K 0.3%
7,152
-250
-3% -$14.8K
CERN
90
DELISTED
Cerner Corp
CERN
$395K 0.3%
5,400
+2,800
+108% +$194K
TEP
91
DELISTED
Tallgrass Energy Partners, LP
TEP
$394K 0.3%
7,800
+5,300
+212% +$252K
NKE icon
92
Nike
NKE
$61.9B
$393K 0.3%
7,836
-16,930
-68% -$809K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$389K 0.29%
1,872
+2
+0.1% +$416
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$388K 0.29%
3,350
+250
+8% +$28.9K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$385K 0.29%
16,300
-51,178
-76% -$1.19M
SPR
96
DELISTED
Spirit AeroSystems
SPR
$385K 0.29%
7,386
-200
-3% -$9.57K
MON
97
DELISTED
Monsanto Co
MON
$385K 0.29%
3,428
-46
-1% -$5.47K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.72B
$384K 0.29%
7,798
-1,302
-14% -$63.3K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$383K 0.29%
4,246
– –
AX icon
100
Axos Financial
AX
$5.77B
$381K 0.29%
+16,400
New +$360K
2 3
4
5 6

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EL
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PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
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BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
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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.