We are live on ! Find out more
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
SVRA icon
1076
Savara
SVRA
$1.08B
$0 ﹤0.01%
9
– –
TCBI icon
1077
Texas Capital Bancshares
TCBI
$4.28B
– –
-300
Closed -$14K
THD icon
1078
iShares MSCI Thailand ETF
THD
$361M
– –
-265
Closed -$21K
TKR icon
1079
Timken Company
TKR
$9.19B
$0 ﹤0.01%
19
– –
TLT icon
1080
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,559
Closed -$726K
TT icon
1081
Trane Technologies
TT
$98.8B
$0 ﹤0.01%
13
– –
TUR icon
1082
iShares MSCI Turkey ETF
TUR
$201M
– –
-367
Closed -$17K
UTF icon
1083
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-150
Closed -$3K
VGT icon
1084
Vanguard Information Technology ETF
VGT
$133B
$0 ﹤0.01%
72
– –
VNOM icon
1085
Viper Energy
VNOM
$8.43B
– –
-150
Closed -$2K
VTRS icon
1086
Viatris
VTRS
$20.8B
– –
-5,700
Closed -$338K
WIP icon
1087
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-61
Closed -$3K
XOP icon
1088
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$0 ﹤0.01%
5
– –
XPO icon
1089
XPO
XPO
$23.4B
– –
-289
Closed -$4K
XTN icon
1090
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-7,558
Closed -$401K
ZG icon
1091
Zillow
ZG
$7.85B
– –
-150
Closed -$5K
ORAN
1092
DELISTED
Orange
ORAN
– –
-1,040
Closed -$16K
HA
1093
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,900
Closed -$262K
VRTV
1094
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
NUVA
1095
DELISTED
NuVasive, Inc.
NUVA
– –
-200
Closed -$9K
AUY
1096
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
250
– –
RBCN
1097
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
4
– –
KRA
1098
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
31
– –
GSS
1099
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
200
– –
GRUB
1100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100
Closed -$9K
42 43
44
45 46

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 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.