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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
AMAG
1101
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,000
Closed -$54K
S
1102
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
78
– –
CHKR
1103
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-500
Closed -$3K
GWR
1104
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50
Closed -$4K
GM.WS.B
1105
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
LXFT
1106
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,000
Closed -$103K
TFCFA
1107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-400
Closed -$13K
ARDM
1108
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
68
– –
KERX
1109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-350
Closed -$4K
ADRE
1110
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-200
Closed -$6K
HDNG
1111
DELISTED
Hardinge Inc
HDNG
– –
-50
Closed –
IBLN
1112
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-300
Closed -$7K
JUNO
1113
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,500
Closed -$90K
COVS
1114
DELISTED
Covisint Corporation
COVS
– –
-10,000
Closed -$20K
PWE
1115
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
328
– –
YHOO
1116
DELISTED
Yahoo Inc
YHOO
– –
-2,000
Closed -$88K
WINT
1117
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
91
– –
RAX
1118
DELISTED
Rackspace Hosting Inc
RAX
– –
-210
Closed -$10K
ITC
1119
DELISTED
ITC HOLDINGS CORP
ITC
– –
-150
Closed -$5K
GM.WS.A
1120
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
HERO
1121
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
2,890
– –
ARG
1122
DELISTED
Airgas Inc
ARG
– –
-1,044
Closed -$110K
SSE
1123
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
45
-92
-67% -$486
NMA
1124
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-3,572
Closed -$49K
RNF
1125
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-200
Closed -$3K
43 44
45
46 47

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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.