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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
ACAD icon
1001
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-100
Closed -$3K
ACHV icon
1002
Achieve Life Sciences
ACHV
$647M
– –
-2
Closed -$10K
AGQ icon
1003
ProShares Ultra Silver
AGQ
$1.2B
– –
-2,500
Closed -$104K
AGZ icon
1004
iShares Agency Bond ETF
AGZ
$559M
– –
-76
Closed -$8K
ARWR icon
1005
Arrowhead Research
ARWR
$12.3B
– –
-600
Closed -$4K
AVNS
1006
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
-13
-50% -$583
AX icon
1007
Axos Financial
AX
$5.6B
– –
-16,400
Closed -$381K
AXGN icon
1008
Axogen
AXGN
$2.2B
– –
-3,000
Closed -$10K
AXON
1009
Axon Enterprise
AXON
$42.3B
– –
-400
Closed -$9K
BANX
1010
ArrowMark Financial
BANX
$196M
– –
-1,452
Closed -$26K
BHP icon
1011
BHP
BHP
$218B
– –
-237
Closed -$9K
BKE icon
1012
Buckle
BKE
$2.27B
– –
-100
Closed -$5K
BKF icon
1013
iShares MSCI BIC ETF
BKF
$77.9M
– –
-1,910
Closed -$69K
BURL icon
1014
Burlington
BURL
$23.4B
– –
-14,000
Closed -$831K
BWX icon
1015
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-78
Closed -$2K
CAL icon
1016
Caleres
CAL
$437M
– –
-5,600
Closed -$183K
CB icon
1017
Chubb
CB
$135B
– –
-300
Closed -$33K
CIM
1018
Chimera Investment
CIM
$1.06B
– –
-333
Closed -$15K
CMG icon
1019
Chipotle Mexican Grill
CMG
$49.4B
– –
-2,250
Closed -$29K
CNC icon
1020
Centene
CNC
$30.1B
– –
-5,200
Closed -$183K
CTAS icon
1021
Cintas
CTAS
$82.7B
$0 ﹤0.01%
4
– –
CYBR
1022
DELISTED
CyberArk
CYBR
– –
-100
Closed -$5K
DDD icon
1023
3D Systems Corp
DDD
$441M
– –
-100
Closed -$2K
DLNG icon
1024
Dynagas LNG Partners
DLNG
$134M
– –
-416
Closed -$8K
DTD icon
1025
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-4,644
Closed -$172K
39 40
41
42 43

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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.