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
HNT
1126
DELISTED
HEALTH NET INC
HNT
– –
-75
Closed -$4K
RBY
1127
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
250
– –
SD
1128
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,050
– –
KYTH
1129
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,000
Closed -$100K
MEA
1130
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
1,000
– –
AEC
1131
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,601
Closed -$88K
TEG
1132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-200
Closed -$14.4K
MCP
1133
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
100
– –
LO
1134
DELISTED
LORILLARD INC COM STK
LO
– –
-661
Closed -$43K
RGP
1135
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,000
Closed -$45K
BPZ
1136
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
3,000
– –
GTAT
1137
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
600
– –
AMZG
1138
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
1,000
– –
QBC
1139
DELISTED
CUBIC ENERGY INC
QBC
$0 ﹤0.01%
2,000
– –
VLNC
1140
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
10,000
– –
EMKR
1141
DELISTED
Emcore Corp
EMKR
– –
-50
Closed -$2K
CAVM
1142
DELISTED
Cavium, Inc.
CAVM
– –
-1,500
Closed -$106K
PDLI
1143
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-400
Closed -$2K
NID
1144
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-7,500
Closed -$97K
MBT
1145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-422
Closed -$4K
SDR
1146
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
180
– –
SSN
1147
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
300
– –
CVVT
1148
DELISTED
CHINA VALVES TECHNOLOGY INC NEW COM STK (NV)
CVVT
$0 ﹤0.01%
2,550
-1,200
-32% –
MNR
1149
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-700
Closed -$7K
LJPC
1150
DELISTED
La Jolla Pharmaceutical Company
LJPC
$0 ﹤0.01%
+38
New +$783
43 44 45
46
47

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.