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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
BRG
126
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$289K 0.23%
22,845
+7,099
+45% +$95.5K
MRCC
127
DELISTED
Monroe Capital Corp
MRCC
$288K 0.23%
19,365
+3,500
+22% +$51.6K
LRFC
128
DELISTED
Logan Ridge Finance Corp
LRFC
$286K 0.23%
3,066
+1,433
+88% +$149K
SLV icon
129
iShares Silver Trust
SLV
$27.7B
$283K 0.23%
18,890
-2,200
-10% -$34.5K
KBA icon
130
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$277K 0.22%
+4,708
New +$298K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.22%
3,087
+27
+0.9% +$2.36K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$271K 0.22%
10,200
-5,944
-37% -$159K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$271K 0.22%
2,958
+6
+0.2% +$569
RDI icon
134
Reading International Class A
RDI
$32.5M
$270K 0.21%
19,500
-1,500
-7% -$20.3K
ABT icon
135
Abbott
ABT
$188B
$269K 0.21%
5,497
+8
+0.1% +$384
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$70.5B
$268K 0.21%
9,416
-760
-7% -$22K
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
$268K 0.21%
1,300
+110
+9% +$24.5K
F icon
138
Ford
F
$60.9B
$266K 0.21%
17,785
-756
-4% -$11.7K
ANDV
139
DELISTED
Andeavor
ANDV
$258K 0.21%
3,063
+244
+9% +$21.2K
FDX icon
140
FedEx
FDX
$73B
$257K 0.2%
1,509
-140
-8% -$24.4K
CTSH icon
141
Cognizant
CTSH
$26.5B
$256K 0.2%
4,197
-2,517
-37% -$158K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$255K 0.2%
2,059
-1,884
-48% -$227K
AB icon
143
AllianceBernstein
AB
$3.47B
$252K 0.2%
8,561
+1,158
+16% +$36K
AAL icon
144
American Airlines Group
AAL
$9.82B
$251K 0.2%
6,304
-114
-2% -$5.2K
HCA icon
145
HCA Healthcare
HCA
$90.6B
$244K 0.19%
+2,700
New +$216K
UAA icon
146
Under Armour
UAA
$3.01B
$244K 0.19%
5,892
+101
+2% +$4.06K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.19%
2,904
+929
+47% +$79K
VFC icon
148
VF Corp
VFC
$5.92B
$243K 0.19%
3,712
+16
+0.4% +$1.08K
GM icon
149
General Motors
GM
$80.9B
$241K 0.19%
7,242
+602
+9% +$21.5K
OPK icon
150
Opko Health
OPK
$1.02B
$241K 0.19%
15,000
+5,000
+50% +$77.8K
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
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.