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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$201K 0.15%
1,655
-274
-14% -$32.5K
MDIV icon
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$192K 0.14%
9,130
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$189K 0.14%
2,359
+1,708
+262% +$137K
WFC icon
204
Wells Fargo
WFC
$261B
$189K 0.14%
3,485
+378
+12% +$20.4K
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
$189K 0.14%
1,700
+400
+31% +$50K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$188K 0.14%
2,500
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$184K 0.14%
3,760
+3,010
+401% +$144K
CAL icon
208
Caleres
CAL
$431M
$183K 0.14%
+5,600
New +$171K
CNC icon
209
Centene
CNC
$30.7B
$183K 0.14%
+5,200
New +$156K
LRFC
210
DELISTED
Logan Ridge Finance Corp
LRFC
$183K 0.14%
1,633
– –
PSX icon
211
Phillips 66
PSX
$84.9B
$182K 0.14%
2,323
-243
-9% -$17.8K
PM icon
212
Philip Morris
PM
$297B
$179K 0.13%
2,384
-195
-8% -$15.8K
BIDU icon
213
Baidu
BIDU
$37.7B
$177K 0.13%
850
+800
+1,600% +$171K
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$176K 0.13%
5,350
-1,030
-16% -$31.9K
PGEN icon
215
Precigen
PGEN
$2.24B
$176K 0.13%
+4,081
New +$147K
DLX icon
216
Deluxe
DLX
$1.18B
$173K 0.13%
+2,500
New +$163K
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.65B
$172K 0.13%
4,644
– –
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$170K 0.13%
1,975
+1,508
+323% +$129K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$170K 0.13%
1,575
+1,477
+1,507% +$154K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$169K 0.13%
1,442
+376
+35% +$44.1K
LCI
221
DELISTED
Lannett Company, Inc.
LCI
$169K 0.13%
625
+500
+400% +$114K
ENLK
222
DELISTED
EnLink Midstream Partners, LP
ENLK
$169K 0.13%
6,850
+3,450
+101% +$95.8K
TSM icon
223
TSMC
TSM
$2.1T
$164K 0.12%
+6,986
New +$165K
AIF
224
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$163K 0.12%
10,000
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$160K 0.12%
1,691
– –
7 8
9
10 11

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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 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.