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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
AAPL icon
1
Apple
AAPL
$4.89T
$3.04M 2.42%
96,960
+11,540
+14% +$369K
MO icon
2
Altria Group
MO
$122B
$2.5M 1.99%
51,130
+523
+1% +$26.5K
SH icon
3
ProShares Short S&P500
SH
$887M
$2.28M 1.82%
+13,375
New +$2.25M
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.23M 1.77%
32,392
+5,405
+20% +$366K
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 1.39%
113,766
+160
+0.1% +$2.65K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.64M 1.3%
19,105
+8,800
+85% +$719K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.59M 1.27%
37,020
-4,517
-11% -$196K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.52M 1.21%
43,126
+1,805
+4% +$65.9K
FXN icon
9
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.47M 1.17%
73,545
+21,406
+41% +$468K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.42M 1.13%
32,251
-6,156
-16% -$275K
MRK icon
11
Merck
MRK
$324B
$1.35M 1.07%
24,865
+5,232
+27% +$293K
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$1.28M 1.02%
31,858
+2,485
+8% +$114K
SBUX icon
13
Starbucks
SBUX
$118B
$1.27M 1.01%
23,660
+144
+0.6% +$7.31K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$1.12M 0.89%
14,433
-3,244
-18% -$270K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$1.09M 0.87%
11,153
+258
+2% +$26.5K
GE icon
16
GE Aerospace
GE
$367B
$1.07M 0.85%
8,398
-37
-0.4% -$4.8K
MET icon
17
MetLife
MET
$61B
$1.06M 0.84%
21,245
-1,344
-6% -$63.6K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.05M 0.84%
44,489
+28,189
+173% +$675K
PFE icon
19
Pfizer
PFE
$140B
$1.05M 0.84%
33,064
-3,185
-9% -$104K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.02M 0.81%
41,714
+175
+0.4% +$4.25K
T icon
21
AT&T
T
$165B
$960K 0.76%
35,794
+10,494
+41% +$271K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$923K 0.73%
4,484
-394
-8% -$82.8K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$911K 0.72%
8,754
+7,754
+775% +$785K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$906K 0.72%
12,177
-10,142
-45% -$752K
MAIN icon
25
Main Street Capital
MAIN
$4.97B
$895K 0.71%
28,067
-8,355
-23% -$261K
1
2 3 4 5

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PGF
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SM
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BA
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HIH
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FA
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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.