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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
+5.5%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$7.75M
Cap. Flow
+$5.09M
Cap. Flow %
6.5%
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
41
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
SKYW icon
Skywest
SKYW
+$437K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$435K
4
GPOR
Gulfport Energy Corp.
GPOR
+$416K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.21B
$281K 0.36%
11,325
-415
-4% -$10.3K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.9B
$276K 0.35%
+3,034
New +$278K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$270K 0.34%
6,950
-132
-2% -$5.48K
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$269K 0.34%
8,113
-1,089
-12% -$34.6K
COST icon
105
Costco
COST
$423B
$268K 0.34%
+1,661
New +$263K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.7B
$268K 0.34%
9,260
+12
+0.1% +$349
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$268K 0.34%
7,305
+698
+11% +$26.2K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$264K 0.34%
6,960
-620
-8% -$22.2K
MON
109
DELISTED
Monsanto Co
MON
$262K 0.33%
2,660
-13
-0.5% -$1.22K
HD icon
110
Home Depot
HD
$332B
$261K 0.33%
1,980
-87
-4% -$11.1K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$382M
$254K 0.32%
18,370
-13,135
-42% -$206K
INTC icon
112
Intel
INTC
$460B
$251K 0.32%
7,304
-797
-10% -$26.9K
ABBV icon
113
AbbVie
ABBV
$455B
$250K 0.32%
4,231
-2,002
-32% -$115K
GIS icon
114
General Mills
GIS
$19.4B
$250K 0.32%
4,339
+19
+0.4% +$1.09K
AGN
115
DELISTED
Allergan plc
AGN
$250K 0.32%
+800
New +$238K
JCI icon
116
Johnson Controls International
JCI
$87.8B
$249K 0.32%
6,027
-96
-2% -$4.34K
ABT icon
117
Abbott
ABT
$183B
$245K 0.31%
5,456
-155
-3% -$6.84K
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.64B
$244K 0.31%
9,440
-2,949
-24% -$77.8K
V icon
119
Visa
V
$673B
$242K 0.31%
3,123
-1,381
-31% -$107K
MRCC
120
DELISTED
Monroe Capital Corp
MRCC
$240K 0.31%
18,365
– –
FDX icon
121
FedEx
FDX
$73B
$239K 0.31%
1,609
+90
+6% +$13.9K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$239K 0.31%
9,343
+1,110
+13% +$28.2K
RTN
123
DELISTED
Raytheon Company
RTN
$238K 0.3%
1,915
-1,793
-48% -$216K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
$236K 0.3%
10,575
-15,470
-59% -$352K
RDI icon
125
Reading International Class A
RDI
$32.9M
$235K 0.3%
18,000
-1,500
-8% -$21.9K
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, B. Riley Wealth Management held 180 positions worth $78.3M, up 11% from $70.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $5.09M of net new capital in Q4 2015, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,200 shares worth $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.28M trimmed.

  • B. Riley Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 44,200 shares worth $1.72M.
  • B. Riley Wealth Management added most to First Trust Senior Loan Fund ETF in Q4 2015, an estimated $2.4M increase.
  • B. Riley Wealth Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • B. Riley Wealth Management fully exited Skywest in Q4 2015, selling an estimated $437K.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $78.3M portfolio in Q4 2015.
  • B. Riley Wealth Management opened 34 new positions and closed 28 in Q4 2015.
  • B. Riley Wealth Management's portfolio value rose 11% quarter-over-quarter to $78.3M.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.