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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
EML icon
1026
Eastern Company
EML
$145M
– –
-50
Closed -$1K
ENB icon
1027
Enbridge
ENB
$121B
– –
-124
Closed -$6K
ESEA icon
1028
Euroseas
ESEA
$560M
$0 ﹤0.01%
15
– –
EWC icon
1029
iShares MSCI Canada ETF
EWC
$6.17B
– –
-212
Closed -$5K
EWS icon
1030
iShares MSCI Singapore ETF
EWS
$1.05B
$0 ﹤0.01%
15
– –
FHN icon
1031
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
FIZZ icon
1032
National Beverage
FIZZ
$3B
– –
-400
Closed -$4K
FSLR icon
1033
First Solar
FSLR
$22.1B
– –
-100
Closed -$5K
FTNT icon
1034
Fortinet
FTNT
$113B
– –
-575
Closed -$4K
FVD icon
1035
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-3,015
Closed -$72K
FXZ icon
1036
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-304
Closed -$9K
GFI icon
1037
Gold Fields
GFI
$30B
$0 ﹤0.01%
200
– –
GNT
1038
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-800
Closed -$6K
GSAT icon
1039
Globalstar
GSAT
$10.3B
$0 ﹤0.01%
2
– –
GURU icon
1040
Global X Guru Index ETF
GURU
$61.8M
– –
-300
Closed -$7K
IEI icon
1041
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-44
Closed -$5K
IGSB icon
1042
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-254
Closed -$13K
ILMN icon
1043
Illumina
ILMN
$31B
– –
-103
Closed -$18K
INDA icon
1044
iShares MSCI India ETF
INDA
$6.88B
– –
-653
Closed -$20K
IPG
1045
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
47
– –
IYR icon
1046
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,836
Closed -$224K
JACK icon
1047
Jack in the Box
JACK
$312M
– –
-60
Closed -$5K
KSS icon
1048
Kohl's
KSS
$2.21B
– –
-1,000
Closed -$78K
LCUT icon
1049
Lifetime Brands
LCUT
$192M
– –
-100
Closed -$1K
LDP icon
1050
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-104
Closed -$2K
40 41
42
43 44

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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
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 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.