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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
+2.04%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$11.4M
Cap. Flow
-$12.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
26.99%
Holding
174
New
22
Increased
30
Reduced
72
Closed
45

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
5
GLD icon
SPDR Gold Trust
GLD
+$735K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.39M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
4
C icon
Citigroup
C
+$856K
5
MET icon
MetLife
MET
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.16%
2 Communication Services 7.03%
3 Industrials 6.32%
4 Consumer Discretionary 6.13%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$228K 0.34%
+4,232
New +$212K
SWKS icon
102
Skyworks Solutions
SWKS
$9.21B
$225K 0.34%
2,900
-1,763
-38% -$120K
RPM icon
103
RPM International
RPM
$13.8B
$223K 0.33%
4,726
-176
-4% -$7.29K
MON
104
DELISTED
Monsanto Co
MON
$223K 0.33%
2,552
-108
-4% -$9.75K
CSCO icon
105
Cisco
CSCO
$443B
$219K 0.33%
7,695
-316
-4% -$8.13K
MCD icon
106
McDonald's
MCD
$193B
$218K 0.33%
1,737
-1,227
-41% -$147K
F icon
107
Ford
F
$60.9B
$216K 0.32%
16,043
+2,098
+15% +$26.4K
RTN
108
DELISTED
Raytheon Company
RTN
$216K 0.32%
1,763
-152
-8% -$18.7K
LECO icon
109
Lincoln Electric
LECO
$14.1B
$215K 0.32%
+3,683
New +$200K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$211K 0.32%
+8,540
New +$197K
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.31%
6,316
-1,797
-22% -$52.3K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$207K 0.31%
5,794
-1,511
-21% -$52.1K
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K 0.31%
+4,375
New +$188K
EMR icon
114
Emerson Electric
EMR
$81.6B
$205K 0.31%
+3,780
New +$182K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$204K 0.3%
+4,909
New +$186K
SH icon
116
ProShares Short S&P500
SH
$928M
$204K 0.3%
+1,250
New +$217K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10B
$200K 0.3%
+3,885
New +$202K
BRG
118
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$190K 0.28%
17,548
-2,163
-11% -$22.5K
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$188K 0.28%
19,882
+379
+2% +$3.4K
KMI icon
120
Kinder Morgan
KMI
$70.9B
$179K 0.27%
10,023
-223
-2% -$3.65K
RDI icon
121
Reading International Class A
RDI
$32.5M
$173K 0.26%
14,500
-3,500
-19% -$38.5K
GARS
122
DELISTED
Garrison Capital Inc.
GARS
$167K 0.25%
15,600
-100
-0.6% -$1.12K
OPK icon
123
Opko Health
OPK
$1.02B
$155K 0.23%
15,000
-3,000
-17% -$27.4K
CHY
124
Calamos Convertible and High Income Fund
CHY
$978M
$153K 0.23%
14,776
-343
-2% -$3.31K
OIL
125
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$144K 0.22%
28,220
-640
-2% -$3.28K
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 2016 Portfolio in Review

As of Q1 2016, B. Riley Wealth Management held 174 positions worth $66.9M, down 15% from $78.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Wealth Management withdrew a net $12.2M in Q1 2016, closing 45 positions and reducing 72 holdings. Its most notable exit was Citigroup, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, B. Riley Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.74M.

  • B. Riley Wealth Management's largest Q1 2016 buy was iShares S&P 500 Value ETF: 19,402 shares worth $1.74M.
  • B. Riley Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $859K increase.
  • B. Riley Wealth Management's biggest Q1 2016 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.11M.
  • B. Riley Wealth Management fully exited Citigroup in Q1 2016, selling an estimated $856K.
  • B. Riley Wealth Management's ten largest holdings make up 27% of its $66.9M portfolio in Q1 2016.
  • B. Riley Wealth Management opened 22 new positions and closed 45 in Q1 2016.
  • B. Riley Wealth Management's portfolio value fell 15% quarter-over-quarter to $66.9M.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.