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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$341K 0.27%
8,048
+4,852
+152% +$208K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$341K 0.27%
15,959
-7,405
-32% -$160K
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
$338K 0.27%
7,050
-750
-10% -$37.1K
OIL
104
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$338K 0.27%
28,125
-3,590
-11% -$43.2K
KO icon
105
Coca-Cola
KO
$380B
$337K 0.27%
8,598
-163
-2% -$6.63K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$337K 0.27%
5,560
+21
+0.4% +$1.41K
BAC icon
107
Bank of America
BAC
$439B
$334K 0.27%
19,630
-3,657
-16% -$60.3K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$334K 0.27%
2,495
+135
+6% +$18.2K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.2B
$331K 0.26%
5,120
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$331K 0.26%
8,057
-48
-0.6% -$1.88K
BHC icon
111
Bausch Health
BHC
$1.69B
$329K 0.26%
1,483
+130
+10% +$28.8K
ORCL icon
112
Oracle
ORCL
$346B
$327K 0.26%
8,138
– –
JCI icon
113
Johnson Controls International
JCI
$85.6B
$319K 0.25%
6,156
– –
ABBV icon
114
AbbVie
ABBV
$465B
$317K 0.25%
4,721
+771
+20% +$50.3K
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$1.24B
$317K 0.25%
+11,090
New +$301K
LMT icon
116
Lockheed Martin
LMT
$134B
$317K 0.25%
1,710
+12
+0.7% +$2.31K
V icon
117
Visa
V
$697B
$312K 0.25%
4,658
+1,500
+47% +$102K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$310K 0.25%
4,894
+648
+15% +$43.1K
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
$308K 0.24%
14,700
– –
HYLD
120
DELISTED
High Yield ETF
HYLD
$308K 0.24%
7,603
-1,125
-13% -$46.7K
ANAT
121
DELISTED
American National Group, Inc. Common Stock
ANAT
$306K 0.24%
3,000
– –
GHY
122
PGIM Global High Yield Fund
GHY
$480M
$301K 0.24%
19,994
-806
-4% -$12.7K
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$296K 0.24%
5,395
– –
CAT icon
124
Caterpillar
CAT
$387B
$290K 0.23%
3,421
-82
-2% -$7.05K
MEMP
125
DELISTED
Memorial Production Partners LP Common Units
MEMP
$290K 0.23%
19,550
+4,750
+32% +$75.9K
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
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
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IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
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.