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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
CP icon
1026
Canadian Pacific Kansas City
CP
$79.7B
– –
-50
Closed -$1K
CPRI icon
1027
Capri Holdings
CPRI
$1.88B
– –
-300
Closed -$22K
CRM icon
1028
Salesforce
CRM
$152B
– –
-8,900
Closed -$527K
CSD icon
1029
Invesco S&P Spin-Off ETF
CSD
$231M
– –
-615
Closed -$27K
CSR
1030
Centerspace
CSR
$932M
– –
-760
Closed -$62K
CTAS icon
1031
Cintas
CTAS
$81.6B
$0 ﹤0.01%
4
– –
DBE icon
1032
Invesco DB Energy Fund
DBE
$86.7M
– –
-70
Closed -$1K
DHY
1033
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-605
Closed -$1K
DLR icon
1034
Digital Realty Trust
DLR
$70.7B
– –
-199
Closed -$13K
DLTR icon
1035
Dollar Tree
DLTR
$24.9B
– –
-452
Closed -$31K
DPG
1036
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-336
Closed -$7K
DVA icon
1037
DaVita
DVA
$15B
– –
-228
Closed -$17K
EBAY icon
1038
eBay
EBAY
$47.6B
– –
-10,454
Closed -$246K
EIDO icon
1039
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-692
Closed -$18K
EIS icon
1040
iShares MSCI Israel ETF
EIS
$879M
– –
-370
Closed -$17K
ES icon
1041
Eversource Energy
ES
$27.1B
– –
-58
Closed -$3K
ESEA icon
1042
Euroseas
ESEA
$553M
$0 ﹤0.01%
15
– –
EWP icon
1043
iShares MSCI Spain ETF
EWP
$2.14B
– –
-75
Closed -$2K
EWS icon
1044
iShares MSCI Singapore ETF
EWS
$1.05B
$0 ﹤0.01%
15
– –
EXPE icon
1045
Expedia Group
EXPE
$35.8B
– –
-4,400
Closed -$375K
EXTR icon
1046
Extreme Networks
EXTR
$3.92B
– –
-2,000
Closed -$7K
EZA icon
1047
iShares MSCI South Africa ETF
EZA
$547M
– –
-289
Closed -$18K
FHI icon
1048
Federated Hermes
FHI
$4.85B
– –
-49
Closed -$1K
FHN icon
1049
First Horizon
FHN
$12.2B
$0 ﹤0.01%
7
– –
FLOT icon
1050
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-726
Closed -$36K
40 41
42
43 44

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
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.