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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
CELG
76
DELISTED
Celgene Corp
CELG
$400K 0.32%
3,462
+612
+21% +$70K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$390K 0.31%
4,300
+54
+1% +$5K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.65B
$382K 0.3%
+12,129
New +$370K
ABMD
79
DELISTED
Abiomed Inc
ABMD
$381K 0.3%
5,800
-1,200
-17% -$79.7K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.73B
$379K 0.3%
7,798
– –
DIS icon
81
Walt Disney
DIS
$172B
$378K 0.3%
3,320
+435
+15% +$47.8K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$376K 0.3%
4,123
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$372K 0.3%
4,111
-230
-5% -$21.3K
CERN
84
DELISTED
Cerner Corp
CERN
$372K 0.3%
5,400
– –
ET icon
85
Energy Transfer Partners
ET
$69.5B
$369K 0.29%
11,520
– –
MON
86
DELISTED
Monsanto Co
MON
$368K 0.29%
3,457
+29
+0.8% +$3.36K
PGEN icon
87
Precigen
PGEN
$1.97B
$366K 0.29%
7,568
+3,487
+85% +$147K
BSJI
88
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$366K 0.29%
14,145
+3,395
+32% +$88.5K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$364K 0.29%
6,976
-176
-2% -$9.82K
O icon
90
Realty Income
O
$61.3B
$363K 0.29%
8,459
+101
+1% +$4.62K
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$363K 0.29%
6,450
+2,250
+54% +$145K
INSY
92
DELISTED
Insys Therapeutics, Inc.
INSY
$362K 0.29%
10,100
-5,000
-33% -$156K
GBX icon
93
The Greenbrier Companies
GBX
$1.6B
$356K 0.28%
+7,600
New +$454K
NS
94
DELISTED
NuStar Energy L.P.
NS
$355K 0.28%
5,991
+1,304
+28% +$82.5K
RTN
95
DELISTED
Raytheon Company
RTN
$353K 0.28%
3,699
+9
+0.2% +$943
RPM icon
96
RPM International
RPM
$14.3B
$352K 0.28%
7,195
+15
+0.2% +$738
CRM icon
97
Salesforce
CRM
$149B
$348K 0.28%
+5,000
New +$356K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$348K 0.28%
+11,400
New +$350K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$348K 0.28%
11,707
-14,375
-55% -$452K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$347K 0.28%
6,950
+1,700
+32% +$88.4K
2 3
4
5 6

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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.