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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
NDP
1001
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
9
– –
ARNA
1002
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
40
– –
WPX
1003
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
99
– –
LPT
1004
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
52
+1
+2% +$38
MDR
1005
DELISTED
McDermott International
MDR
$1K ﹤0.01%
167
-666
-80% -$5.71K
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
– –
SDT
1007
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
450
-150
-25% -$548
WFT
1008
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+100
New +$1.16K
EVEP
1009
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
125
-1,000
-89% -$15.3K
WINT
1010
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
91
– –
HERO
1011
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
2,890
– –
SD
1012
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
1,050
– –
EXXI
1013
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
400
– –
SGY
1014
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
2
– –
AAP icon
1015
Advance Auto Parts
AAP
$3.35B
– –
-50
Closed -$7K
ACIC icon
1016
American Coastal Insurance
ACIC
$515M
– –
-2,850
Closed -$123K
ALEX
1017
DELISTED
Alexander & Baldwin
ALEX
– –
-43
Closed -$1K
AMED
1018
DELISTED
Amedisys
AMED
– –
-26,900
Closed -$789K
AOR icon
1019
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-673
Closed -$27K
ATHE
1020
Alterity Therapeutics
ATHE
$80M
– –
-135
Closed -$13K
AVK
1021
Advent Convertible and Income Fund
AVK
$547M
– –
-429
Closed -$6K
BH icon
1022
Biglari Holdings Class B
BH
$1.25B
– –
-60
Closed -$15K
BPT
1023
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-135
Closed -$9K
CFR icon
1024
Cullen/Frost Bankers
CFR
$10.3B
– –
-61
Closed -$4K
COF icon
1025
Capital One
COF
$128B
$0 ﹤0.01%
12
– –
39 40
41
42 43

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EL
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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 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.