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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.11T
$180K 0.14%
1,328
-2,450
-65% -$349K
SPXU icon
202
ProShares UltraPro Short S&P 500
SPXU
$416M
$176K 0.14%
+13
New +$176K
LCI
203
DELISTED
Lannett Company, Inc.
LCI
$172K 0.14%
725
+100
+16% +$24K
DATA
204
DELISTED
Tableau Software, Inc.
DATA
$172K 0.14%
1,500
-2,500
-63% -$270K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$119B
$170K 0.14%
6,900
+2,340
+51% +$58.8K
UGAZ
206
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$170K 0.14%
6
+1
+20% +$28.1K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$167K 0.13%
1,575
– –
BIIB icon
208
Biogen
BIIB
$30.4B
$165K 0.13%
410
+300
+273% +$120K
GLCN
209
DELISTED
VanEck China Growth Leaders ETF
GLCN
$164K 0.13%
2,849
– –
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$162K 0.13%
13,287
+10,128
+321% +$131K
PRU icon
211
Prudential Financial
PRU
$43B
$162K 0.13%
1,853
-1,000
-35% -$84.9K
TWX
212
DELISTED
Time Warner Inc
TWX
$162K 0.13%
1,861
+1,530
+462% +$131K
VV icon
213
Vanguard Large-Cap ETF
VV
$52B
$160K 0.13%
1,691
– –
AIF
214
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$157K 0.12%
10,000
– –
DLX icon
215
Deluxe
DLX
$1.25B
$155K 0.12%
2,500
– –
HCR
216
DELISTED
Hi-Crush Inc. Common Stock
HCR
$154K 0.12%
5,020
-1,843
-27% -$60.5K
GSK icon
217
GSK
GSK
$108B
$151K 0.12%
2,910
-1,268
-30% -$71.4K
CHY
218
Calamos Convertible and High Income Fund
CHY
$1B
$150K 0.12%
11,336
+7,211
+175% +$103K
ETN icon
219
Eaton
ETN
$150B
$147K 0.12%
2,189
+8
+0.4% +$565
CADE
220
DELISTED
Cadence Bank
CADE
$146K 0.12%
5,700
-500
-8% -$12.3K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$40B
$146K 0.12%
1,961
-817
-29% -$65.3K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$145K 0.12%
2,220
+1,566
+239% +$102K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$12B
$143K 0.11%
1,050
+750
+250% +$92.9K
TTE icon
224
TotalEnergies
TTE
$187B
$140K 0.11%
2,852
+1,455
+104% +$75.3K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$137K 0.11%
1,622
+450
+38% +$38.2K
7 8
9
10 11

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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.