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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
F icon
126
Ford
F
$58.5B
$299K 0.22%
18,541
+5,002
+37% +$78.9K
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$297K 0.22%
1,190
-65
-5% -$16.1K
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
$295K 0.22%
3,000
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$292K 0.22%
8,105
-1,068
-12% -$38.6K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$289K 0.22%
10,176
+4
+0% +$114
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
$289K 0.22%
+14,700
New +$247K
NS
132
DELISTED
NuStar Energy L.P.
NS
$284K 0.21%
4,687
+474
+11% +$28.7K
RDI icon
133
Reading International Class A
RDI
$33.2M
$282K 0.21%
21,000
-1,000
-5% -$12.7K
CAT icon
134
Caterpillar
CAT
$375B
$280K 0.21%
3,503
+474
+16% +$39.4K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$280K 0.21%
2,952
+96
+3% +$8.95K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$279K 0.21%
7,406
+4,448
+150% +$163K
TSN icon
137
Tyson Foods
TSN
$20.4B
$278K 0.21%
7,272
+6,272
+627% +$251K
BSJI
138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$278K 0.21%
+10,750
New +$278K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$277K 0.21%
4,200
+551
+15% +$33.8K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$272K 0.2%
4,246
+2,052
+94% +$129K
FDX icon
141
FedEx
FDX
$72.7B
$272K 0.2%
1,649
+1,289
+358% +$224K
CSCO icon
142
Cisco
CSCO
$457B
$269K 0.2%
9,780
-1,545
-14% -$43.5K
BHC icon
143
Bausch Health
BHC
$2.58B
$268K 0.2%
+1,353
New +$240K
PAA icon
144
Plains All American Pipeline
PAA
$17.3B
$268K 0.2%
5,500
+3,600
+189% +$179K
CVRR
145
DELISTED
CVR Refining, LP
CVRR
$268K 0.2%
12,970
+130
+1% +$2.38K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.2%
3,060
+2,670
+685% +$224K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$264K 0.2%
2,796
-40
-1% -$3.81K
VFC icon
148
VF Corp
VFC
$5.63B
$262K 0.2%
3,696
+838
+29% +$58K
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
$262K 0.2%
11,900
+5,000
+72% +$107K
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$258K 0.19%
5,555
+250
+5% +$11.5K
4 5
6
7 8

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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.