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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.66M 2%
85,420
-37,332
-30% -$1.13M
MO icon
2
Altria Group
MO
$122B
$2.53M 1.9%
50,607
-1,307
-3% -$69.4K
DOC
3
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2M 1.5%
113,606
+1,215
+1% +$20.5K
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.81M 1.36%
26,987
+2,382
+10% +$152K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.8M 1.36%
41,537
-400
-1% -$16.9K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.71M 1.29%
38,407
+7,301
+23% +$321K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.62M 1.22%
22,319
+11,509
+106% +$821K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.53M 1.15%
18,880
-35
-0.2% -$2.81K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.48M 1.11%
41,321
-15,458
-27% -$543K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$1.46M 1.1%
17,677
+6,684
+61% +$565K
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$1.35M 1.01%
29,373
-1,495
-5% -$63.2K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.99%
20,431
+10,335
+102% +$647K
PFE icon
13
Pfizer
PFE
$140B
$1.2M 0.9%
36,249
-1,365
-4% -$43.4K
MAIN icon
14
Main Street Capital
MAIN
$4.97B
$1.13M 0.85%
36,422
+31
+0.1% +$934
SBUX icon
15
Starbucks
SBUX
$118B
$1.11M 0.84%
23,516
+13,048
+125% +$586K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.1M 0.83%
52,139
+48,377
+1,286% +$1.01M
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$1.09M 0.82%
10,895
+9,895
+990% +$872K
MRK icon
18
Merck
MRK
$324B
$1.08M 0.81%
19,633
+632
+3% +$35.8K
MET icon
19
MetLife
MET
$61B
$1.02M 0.76%
22,589
-785
-3% -$35.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.76%
4,878
-4,694
-49% -$969K
GE icon
21
GE Aerospace
GE
$367B
$1M 0.75%
8,435
-556
-6% -$66.2K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$997K 0.75%
41,539
-5,878
-12% -$136K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$982K 0.74%
47,426
+6,880
+17% +$143K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$903K 0.68%
11,593
+113
+1% +$8.94K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$898K 0.68%
24,096
+20,404
+553% +$737K
1
2 3 4 5

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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.