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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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.19%
5,250
+4,850
+1,213% +$204K
ANDV
152
DELISTED
Andeavor
ANDV
$257K 0.19%
+2,819
New +$236K
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$256K 0.19%
5,395
-110
-2% -$5.11K
ABT icon
154
Abbott
ABT
$183B
$254K 0.19%
5,489
+8
+0.1% +$367
LECO icon
155
Lincoln Electric
LECO
$14.2B
$254K 0.19%
3,888
-1,205
-24% -$81.7K
OCSI
156
DELISTED
Oaktree Strategic Income Corporation
OCSI
$254K 0.19%
23,900
– –
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.09B
$251K 0.19%
4,980
+4,550
+1,058% +$232K
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$250K 0.19%
9,287
+3
+0% +$83
GM icon
159
General Motors
GM
$80.4B
$248K 0.19%
6,640
-1,998
-23% -$72.7K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$247K 0.19%
+10,895
New +$282K
GOOD
161
Gladstone Commercial Corp
GOOD
$605M
$245K 0.18%
13,180
– –
JPM icon
162
JPMorgan Chase
JPM
$935B
$244K 0.18%
4,036
+1,001
+33% +$59.3K
ROK icon
163
Rockwell Automation
ROK
$53.4B
$243K 0.18%
+2,100
New +$236K
AA icon
164
Alcoa
AA
$11.9B
$242K 0.18%
7,826
+5,392
+222% +$194K
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
$242K 0.18%
4,935
-667
-12% -$32.5K
GSK icon
166
GSK
GSK
$104B
$241K 0.18%
4,178
+20
+0.5% +$1.15K
GIS icon
167
General Mills
GIS
$19.1B
$240K 0.18%
4,256
-18
-0.4% -$960
HCR
168
DELISTED
Hi-Crush Inc. Common Stock
HCR
$240K 0.18%
6,863
-11
-0.2% -$386
MEMP
169
DELISTED
Memorial Production Partners LP Common Units
MEMP
$239K 0.18%
14,800
-1,250
-8% -$21K
NMM icon
170
Navios Maritime Partners
NMM
$2.3B
$238K 0.18%
1,427
+347
+32% +$62.6K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$237K 0.18%
4,909
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.18%
2,778
+481
+21% +$40.8K
JD icon
173
JD.com
JD
$44.6B
$233K 0.18%
7,950
-500
-6% -$13.4K
MRCC
174
DELISTED
Monroe Capital Corp
MRCC
$233K 0.18%
15,865
-3,000
-16% -$44.1K
RRX icon
175
Regal Rexnord
RRX
$13.7B
$232K 0.17%
2,907
– –
5 6
7
8 9

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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.