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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
WELL icon
976
Welltower
WELL
$169B
$2K ﹤0.01%
33
– –
MRTX
977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
82
– –
PIR
978
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
7
– –
BT
979
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
88
– –
GST
980
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
1,000
– –
RSO
981
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
150
– –
CRC
982
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+37
New +$2.26K
VTG
983
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2K ﹤0.01%
9,000
+1,000
+13% +$382
EMKR
984
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
50
– –
PDLI
985
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
400
-2,000
-83% -$14.5K
PLCM
986
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
– –
AVNS
987
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+26
New +$1.2K
CIEN icon
988
Ciena
CIEN
$53.4B
$1K ﹤0.01%
+100
New +$1.99K
CNQ icon
989
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
87
– –
EML icon
990
Eastern Company
EML
$143M
$1K ﹤0.01%
50
– –
EPP icon
991
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
27
– –
GDX icon
992
VanEck Gold Miners ETF
GDX
$22.6B
$1K ﹤0.01%
100
-750
-88% -$15.3K
GRPN icon
993
Groupon
GRPN
$1.05B
$1K ﹤0.01%
10
– –
IAI icon
994
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1K ﹤0.01%
+38
New +$1.58K
IPG
995
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
47
– –
LCUT icon
996
Lifetime Brands
LCUT
$191M
$1K ﹤0.01%
100
– –
MRSH
997
Marsh
MRSH
$90.5B
$1K ﹤0.01%
35
– –
UNFI icon
998
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
20
– –
XES icon
999
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1K ﹤0.01%
6
– –
XOP icon
1000
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1K ﹤0.01%
5
– –
38 39
40
41 42

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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
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.