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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
+4.64%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$7.59M
Cap. Flow %
5.7%
Top 10 Hldgs %
13.99%
Holding
1,183
New
129
Increased
270
Reduced
250
Closed
125

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.01M
2
NXPI icon
NXP Semiconductors
NXPI
+$872K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
4
AMGN icon
Amgen
AMGN
+$772K
5
BURL icon
Burlington
BURL
+$751K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
5
NKE icon
Nike
NKE
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Energy 8.15%
3 Industrials 7.56%
4 Consumer Discretionary 7.53%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$377K 0.28%
4,123
+3,880
+1,597% +$355K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$375K 0.28%
5,539
-356
-6% -$25.4K
DATA
103
DELISTED
Tableau Software, Inc.
DATA
$370K 0.28%
4,000
-1,000
-20% -$90.9K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$364K 0.27%
11,520
-200
-2% -$5.93K
HYLD
105
DELISTED
High Yield ETF
HYLD
$361K 0.27%
+8,728
New +$363K
BAC icon
106
Bank of America
BAC
$435B
$358K 0.27%
23,287
+1,511
+7% +$24.3K
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$357K 0.27%
5,120
– –
MEI icon
108
Methode Electronics
MEI
$496M
$357K 0.27%
+7,600
New +$303K
KO icon
109
Coca-Cola
KO
$377B
$355K 0.27%
8,761
– –
ORCL icon
110
Oracle
ORCL
$374B
$351K 0.26%
8,138
– –
SYNA icon
111
Synaptics
SYNA
$4.19B
$349K 0.26%
4,300
+4,000
+1,333% +$302K
LMT icon
112
Lockheed Martin
LMT
$134B
$344K 0.26%
1,698
+757
+80% +$149K
RPM icon
113
RPM International
RPM
$13.7B
$344K 0.26%
7,180
+14
+0.2% +$677
AAL icon
114
American Airlines Group
AAL
$10.1B
$338K 0.25%
6,418
+3,918
+157% +$199K
VTRS icon
115
Viatris
VTRS
$20.4B
$338K 0.25%
5,700
+4,600
+418% +$262K
SLV icon
116
iShares Silver Trust
SLV
$28B
$335K 0.25%
21,090
-1,000
-5% -$16K
GHY
117
PGIM Global High Yield Fund
GHY
$478M
$331K 0.25%
20,800
-2,745
-12% -$44.8K
CELG
118
DELISTED
Celgene Corp
CELG
$328K 0.25%
2,850
+250
+10% +$29.9K
JCI icon
119
Johnson Controls International
JCI
$88.8B
$325K 0.24%
6,156
– –
BP icon
120
BP
BP
$116B
$323K 0.24%
9,954
+937
+10% +$30.7K
OIL
121
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$318K 0.24%
31,715
-950
-3% -$10.3K
INTC icon
122
Intel
INTC
$455B
$315K 0.24%
10,087
-19,624
-66% -$662K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$311K 0.23%
2,360
+886
+60% +$115K
DIS icon
124
Walt Disney
DIS
$167B
$302K 0.23%
2,885
-6,610
-70% -$667K
WMT icon
125
Walmart Inc
WMT
$885B
$302K 0.23%
11,022
+4,500
+69% +$128K
3 4
5
6 7

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EL
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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 Q1 2015 Portfolio in Review

As of Q1 2015, B. Riley Wealth Management held 1,183 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

B. Riley Wealth Management deployed $7.59M of net new capital in Q1 2015, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Burlington: 14,000 shares worth $831K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $1.19M trimmed.

  • B. Riley Wealth Management's largest Q1 2015 buy was Burlington: 14,000 shares worth $831K.
  • B. Riley Wealth Management added most to First Trust Energy AlphaDEX Fund in Q1 2015, an estimated $1.01M increase.
  • B. Riley Wealth Management's biggest Q1 2015 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.19M.
  • B. Riley Wealth Management fully exited Amedisys in Q1 2015, selling an estimated $789K.
  • B. Riley Wealth Management's ten largest holdings make up 14% of its $133M portfolio in Q1 2015.
  • B. Riley Wealth Management opened 129 new positions and closed 125 in Q1 2015.
  • B. Riley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.