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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
LE icon
1051
Lands' End
LE
$378M
$0 ﹤0.01%
22
– –
LKQ icon
1052
LKQ Corp
LKQ
$6.72B
– –
-800
Closed -$22.2K
LOCO icon
1053
El Pollo Loco
LOCO
$503M
– –
-450
Closed -$11K
MDXG icon
1054
MiMedx Group
MDXG
$630M
– –
-11,205
Closed -$116K
MINT icon
1055
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-360
Closed -$36K
MVIS icon
1056
Microvision
MVIS
$84.8M
$0 ﹤0.01%
35
– –
NEM icon
1057
Newmont
NEM
$96.2B
– –
-43
Closed –
NOV icon
1058
NOV
NOV
$6.84B
– –
-66
Closed -$3K
NUGT icon
1059
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$0 ﹤0.01%
3
-3
-50% -$1.32K
ORI icon
1060
Old Republic International
ORI
$10.9B
– –
-730
Closed -$10K
PAG icon
1061
Penske Automotive Group
PAG
$14.7B
$0 ﹤0.01%
+15
New +$777
PEY icon
1062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-17,059
Closed -$228K
PPA icon
1063
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-100
Closed -$3K
PRN icon
1064
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$0 ﹤0.01%
19
– –
PSI icon
1065
Invesco Semiconductors ETF
PSI
$2.03B
– –
-1,125
Closed -$10K
PUI icon
1066
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$0 ﹤0.01%
42
– –
PYZ icon
1067
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
– –
-2,271
Closed -$122K
ROK icon
1068
Rockwell Automation
ROK
$51.1B
– –
-2,100
Closed -$243K
RSPF icon
1069
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-3,530
Closed -$109K
RY icon
1070
Royal Bank of Canada
RY
$287B
– –
-9
Closed –
SBSW icon
1071
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
53
-239
-82% -$1.74K
SHAK icon
1072
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
+10
New +$683
SSYS icon
1073
Stratasys
SSYS
$666M
– –
-200
Closed -$10K
SUN icon
1074
Sunoco
SUN
$14.4B
– –
-400
Closed -$20K
SVM
1075
Silvercorp Metals
SVM
$2.02B
$0 ﹤0.01%
500
-5,000
-91% -$6.02K
41 42
43
44 45

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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.