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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
COF icon
976
Capital One
COF
$129B
$1K ﹤0.01%
12
– –
DHC
977
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
94
+2
+2% +$40
DWAS icon
978
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1K ﹤0.01%
27
-28
-51% -$1.16K
EPP icon
979
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
27
– –
EWG icon
980
iShares MSCI Germany ETF
EWG
$1.6B
$1K ﹤0.01%
50
-50
-50% -$1.49K
EWN icon
981
iShares MSCI Netherlands ETF
EWN
$577M
$1K ﹤0.01%
60
-60
-50% -$1.58K
GDX icon
982
VanEck Gold Miners ETF
GDX
$23.5B
$1K ﹤0.01%
100
– –
GRPN icon
983
Groupon
GRPN
$1.06B
$1K ﹤0.01%
10
– –
IAI icon
984
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1K ﹤0.01%
38
– –
MRSH
985
Marsh
MRSH
$91.4B
$1K ﹤0.01%
35
– –
UNFI icon
986
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
20
– –
XES icon
987
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$1K ﹤0.01%
6
– –
NDP
988
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
9
– –
ARNA
989
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
40
– –
WPX
990
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
99
– –
PIR
991
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
7
– –
LPT
992
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
53
+1
+2% +$35
VIAB
993
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
– –
SDT
994
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
300
-150
-33% -$670
WFT
995
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
WIN
996
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
50
-269
-84% -$12.8K
EVEP
997
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
125
– –
CRC
998
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
29
-8
-22% -$645
EXXI
999
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
400
– –
SGY
1000
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
2
– –
38 39
40
41 42

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PGF
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SM
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BA
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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.