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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
UAA icon
176
Under Armour
UAA
$2.84B
$232K 0.17%
5,791
+756
+15% +$27.6K
ABBV icon
177
AbbVie
ABBV
$443B
$231K 0.17%
3,950
+11
+0.3% +$665
PRU icon
178
Prudential Financial
PRU
$42.4B
$229K 0.17%
2,853
+1,100
+63% +$89.1K
AB icon
179
AllianceBernstein
AB
$3.43B
$228K 0.17%
7,403
+1,471
+25% +$40K
PEY icon
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$228K 0.17%
17,059
+722
+4% +$9.65K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.17%
5,747
+2,467
+75% +$96.7K
VZ icon
182
Verizon
VZ
$195B
$228K 0.17%
4,701
+784
+20% +$37.8K
SXE
183
DELISTED
Southcross Energy Partners, L.P.
SXE
$226K 0.17%
16,153
+4,300
+36% +$56.3K
COST icon
184
Costco
COST
$422B
$224K 0.17%
1,481
-1,884
-56% -$276K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.66B
$224K 0.17%
+2,836
New +$227K
SJM icon
186
J.M. Smucker
SJM
$12.7B
$224K 0.17%
1,937
-70
-3% -$7.67K
ACSF
187
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$222K 0.17%
16,977
-766
-4% -$9.79K
EMR icon
188
Emerson Electric
EMR
$83.9B
$219K 0.16%
3,882
-537
-12% -$31.2K
WM icon
189
Waste Management
WM
$90.6B
$216K 0.16%
3,989
– –
SMM
190
DELISTED
Salient Midstream & MLP Fund
SMM
$213K 0.16%
9,856
+850
+9% +$18.9K
MCD icon
191
McDonald's
MCD
$192B
$211K 0.16%
2,172
-108
-5% -$10.2K
PAGP icon
192
Plains GP Holdings
PAGP
$5.21B
$209K 0.16%
2,779
+207
+8% +$15K
BRG
193
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$209K 0.16%
15,746
-1,973
-11% -$26.1K
CAB
194
DELISTED
Cabela's Inc
CAB
$209K 0.16%
3,750
– –
CLB icon
195
Core Laboratories
CLB
$488M
$208K 0.16%
2,000
-300
-13% -$32K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.16%
6,845
+140
+2% +$4.14K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$207K 0.16%
2,757
-3,661
-57% -$273K
V icon
198
Visa
V
$684B
$206K 0.15%
3,158
+450
+17% +$29.8K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.15%
5,000
-1,900
-28% -$80.5K
HOG icon
200
Harley-Davidson
HOG
$2.58B
$202K 0.15%
3,342
– –
6 7
8
9 10

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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.