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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
WMT icon
176
Walmart Inc
WMT
$900B
$210K 0.17%
8,922
-2,100
-19% -$53.5K
EMR icon
177
Emerson Electric
EMR
$85B
$209K 0.17%
3,787
-95
-2% -$5.58K
MEI icon
178
Methode Electronics
MEI
$525M
$208K 0.17%
7,600
– –
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$208K 0.17%
5,755
-9,250
-62% -$378K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.16%
2,588
+229
+10% +$18.4K
MCD icon
181
McDonald's
MCD
$194B
$207K 0.16%
2,183
+11
+0.5% +$1.06K
UUP icon
182
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$206K 0.16%
8,233
+7,385
+871% +$186K
JPM icon
183
JPMorgan Chase
JPM
$950B
$205K 0.16%
3,037
-999
-25% -$65.2K
ANET icon
184
Arista Networks
ANET
$214B
$204K 0.16%
+40,000
New +$179K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$204K 0.16%
4,228
+468
+12% +$23.1K
EMES
186
DELISTED
Emerge Energy Services LP
EMES
$203K 0.16%
5,630
-3,802
-40% -$159K
TSM icon
187
TSMC
TSM
$2.03T
$200K 0.16%
8,850
+1,864
+27% +$44.5K
DRI icon
188
Darden Restaurants
DRI
$23.7B
$199K 0.16%
3,132
-10,628
-77% -$629K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195K 0.16%
6,510
-335
-5% -$10.2K
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$195K 0.16%
6,650
-9,468
-59% -$320K
HOG icon
191
Harley-Davidson
HOG
$2.66B
$193K 0.15%
3,442
+100
+3% +$5.72K
WFC icon
192
Wells Fargo
WFC
$263B
$190K 0.15%
3,388
-97
-3% -$5.41K
PSX icon
193
Phillips 66
PSX
$82.5B
$187K 0.15%
2,332
+9
+0.4% +$715
CAB
194
DELISTED
Cabela's Inc
CAB
$187K 0.15%
3,750
– –
OCSI
195
DELISTED
Oaktree Strategic Income Corporation
OCSI
$183K 0.15%
19,900
-4,000
-17% -$41.2K
ACSF
196
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$183K 0.15%
14,477
-2,500
-15% -$33K
MDIV icon
197
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$182K 0.14%
9,130
– –
TSN icon
198
Tyson Foods
TSN
$21.5B
$182K 0.14%
4,270
-3,002
-41% -$123K
PM icon
199
Philip Morris
PM
$312B
$181K 0.14%
2,263
-121
-5% -$9.96K
AZUR
200
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$181K 0.14%
15,300
+10,500
+219% +$195K
6 7
8
9 10

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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.