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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
GIS icon
151
General Mills
GIS
$20.1B
$238K 0.19%
4,289
+33
+0.8% +$1.85K
PPLI
152
People Inc
PPLI
$3.13B
$238K 0.19%
+16,786
New +$223K
LECO icon
153
Lincoln Electric
LECO
$14.6B
$236K 0.19%
3,888
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$235K 0.19%
4,909
– –
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$235K 0.19%
8,909
-378
-4% -$10.5K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$225B
$235K 0.19%
5,939
+192
+3% +$7.94K
SMM
157
DELISTED
Salient Midstream & MLP Fund
SMM
$233K 0.19%
11,556
+1,700
+17% +$37.3K
EA icon
158
Electronic Arts
EA
$52.4B
$232K 0.18%
3,500
+1,700
+94% +$105K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$231K 0.18%
5,042
-513
-9% -$24.1K
TA
160
DELISTED
TravelCenters of America LLC
TA
$231K 0.18%
+3,120
New +$250K
AMZN icon
161
Amazon
AMZN
$2.48T
$230K 0.18%
10,600
-36,500
-77% -$763K
CLB icon
162
Core Laboratories
CLB
$493M
$228K 0.18%
2,000
– –
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$226K 0.18%
9,395
-1,500
-14% -$37.7K
CSCO icon
164
Cisco
CSCO
$456B
$225K 0.18%
8,205
-1,575
-16% -$45.2K
PAA icon
165
Plains All American Pipeline
PAA
$17.2B
$224K 0.18%
5,150
-350
-6% -$16.8K
SXE
166
DELISTED
Southcross Energy Partners, L.P.
SXE
$221K 0.18%
19,953
+3,800
+24% +$52.8K
CVRR
167
DELISTED
CVR Refining, LP
CVRR
$219K 0.17%
11,970
-1,000
-8% -$20.1K
VZ icon
168
Verizon
VZ
$201B
$218K 0.17%
4,678
-23
-0.5% -$1.13K
BP icon
169
BP
BP
$107B
$217K 0.17%
6,481
-3,473
-35% -$122K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$215K 0.17%
4,400
+1,950
+80% +$88.3K
DD icon
171
DuPont de Nemours
DD
$19B
$214K 0.17%
1,656
+1
+0.1% +$130
HD icon
172
Home Depot
HD
$343B
$212K 0.17%
1,911
-4,419
-70% -$495K
JD icon
173
JD.com
JD
$42.9B
$211K 0.17%
6,200
-1,750
-22% -$59.5K
RRX icon
174
Regal Rexnord
RRX
$13.5B
$211K 0.17%
2,907
– –
NMM icon
175
Navios Maritime Partners
NMM
$2.25B
$210K 0.17%
1,313
-114
-8% -$19.9K
5 6
7
8 9

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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
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.