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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
+5.5%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$7.75M
Cap. Flow
+$5.09M
Cap. Flow %
6.5%
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
41
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
SKYW icon
Skywest
SKYW
+$437K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$435K
4
GPOR
Gulfport Energy Corp.
GPOR
+$416K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.56B
$351K 0.45%
4,184
-5,188
-55% -$435K
MCD icon
77
McDonald's
MCD
$192B
$350K 0.45%
2,964
+838
+39% +$93.7K
CELG
78
DELISTED
Celgene Corp
CELG
$350K 0.45%
2,925
-1,151
-28% -$133K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$346K 0.44%
10,058
-4,512
-31% -$161K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$346K 0.44%
11,400
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$345K 0.44%
5,020
-4,176
-45% -$276K
KO icon
82
Coca-Cola
KO
$376B
$343K 0.44%
7,986
-455
-5% -$19.3K
CVX icon
83
Chevron
CVX
$390B
$334K 0.43%
3,718
+69
+2% +$6.22K
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$334K 0.43%
14,145
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$328K 0.42%
+6,201
New +$333K
VFC icon
86
VF Corp
VFC
$5.67B
$322K 0.41%
5,510
+1,623
+42% +$101K
PGEN icon
87
Precigen
PGEN
$2.18B
$319K 0.41%
10,695
+3,430
+47% +$116K
CMI icon
88
Cummins
CMI
$88.4B
$316K 0.4%
3,591
-136
-4% -$13.6K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$314K 0.4%
+13,600
New +$363K
WFC icon
90
Wells Fargo
WFC
$261B
$309K 0.39%
+5,694
New +$309K
QQQ icon
91
Invesco QQQ Trust
QQQ
$454B
$308K 0.39%
+2,762
New +$308K
UNP icon
92
Union Pacific
UNP
$173B
$304K 0.39%
3,890
-20
-0.5% -$1.72K
SHW icon
93
Sherwin-Williams
SHW
$82.6B
$301K 0.38%
3,483
+516
+17% +$44.6K
ORCL icon
94
Oracle
ORCL
$370B
$297K 0.38%
8,138
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$295K 0.38%
+5,948
New +$289K
KBWP icon
96
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$294K 0.38%
6,124
-239
-4% -$11.5K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$292K 0.37%
+3,680
New +$294K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$289K 0.37%
+6,294
New +$293K
NFLX icon
99
Netflix
NFLX
$298B
$285K 0.36%
+25,000
New +$286K
BAC icon
100
Bank of America
BAC
$436B
$283K 0.36%
16,846
+216
+1% +$3.65K
2 3
4
5 6

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B. Riley Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, B. Riley Wealth Management held 180 positions worth $78.3M, up 11% from $70.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $5.09M of net new capital in Q4 2015, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,200 shares worth $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.28M trimmed.

  • B. Riley Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 44,200 shares worth $1.72M.
  • B. Riley Wealth Management added most to First Trust Senior Loan Fund ETF in Q4 2015, an estimated $2.4M increase.
  • B. Riley Wealth Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • B. Riley Wealth Management fully exited Skywest in Q4 2015, selling an estimated $437K.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $78.3M portfolio in Q4 2015.
  • B. Riley Wealth Management opened 34 new positions and closed 28 in Q4 2015.
  • B. Riley Wealth Management's portfolio value rose 11% quarter-over-quarter to $78.3M.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.