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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
+5.5%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$7.75M
Cap. Flow
+$5.09M
Cap. Flow %
6.5%
Top 10 Hldgs %
25.72%
Holding
180
New
34
Increased
41
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
SKYW icon
Skywest
SKYW
+$437K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$435K
4
GPOR
Gulfport Energy Corp.
GPOR
+$416K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,187
Closed -$258K
NSH
177
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,960
Closed -$266K
DD
178
DELISTED
Du Pont De Nemours E I
DD
– –
-5,473
Closed -$263K
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,350
Closed -$229K
VTG
180
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+10,000
New –
4 5 6 7
8

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BA
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HIH
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B. Riley Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, B. Riley Wealth Management held 180 positions worth $78.3M, up 11% from $70.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $5.09M of net new capital in Q4 2015, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,200 shares worth $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.28M trimmed.

  • B. Riley Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 44,200 shares worth $1.72M.
  • B. Riley Wealth Management added most to First Trust Senior Loan Fund ETF in Q4 2015, an estimated $2.4M increase.
  • B. Riley Wealth Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • B. Riley Wealth Management fully exited Skywest in Q4 2015, selling an estimated $437K.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $78.3M portfolio in Q4 2015.
  • B. Riley Wealth Management opened 34 new positions and closed 28 in Q4 2015.
  • B. Riley Wealth Management's portfolio value rose 11% quarter-over-quarter to $78.3M.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.