We are live on ! Find out more
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
+6.16%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19M
Cap. Flow
+$12.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
13.74%
Holding
1,243
New
151
Increased
359
Reduced
218
Closed
110

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.23M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
THRM icon
Gentherm
THRM
+$997K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.16M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$983K
3
DIS icon
Walt Disney
DIS
+$978K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K
5
SYNA icon
Synaptics
SYNA
+$897K

Sector Composition

Rank Sector Weight
1 Energy 12.17%
2 Industrials 9%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$19B
$186K 0.12%
6,000
+4,500
+300% +$121K
BBG
227
DELISTED
Bill Barrett Corp
BBG
$186K 0.12%
6,950
-6,900
-50% -$176K
LRFC
228
DELISTED
Logan Ridge Finance Corp
LRFC
$185K 0.12%
1,633
+133
+9% +$14.8K
SHW icon
229
Sherwin-Williams
SHW
$84.8B
$185K 0.12%
2,691
+6
+0.2% +$401
V icon
230
Visa
V
$701B
$185K 0.12%
3,528
+80
+2% +$4.18K
BSJE
231
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$184K 0.12%
6,980
-2,305
-25% -$61K
SVC
232
Service Properties Trust
SVC
$1.05B
$183K 0.12%
1,215
– –
AIF
233
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$183K 0.12%
10,000
– –
QRE
234
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$183K 0.12%
9,669
+1,899
+24% +$34.3K
MWE
235
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$182K 0.12%
2,549
-500
-16% -$32.2K
ROSE
236
DELISTED
ROSETTA RESOURCES INC
ROSE
$181K 0.12%
3,300
– –
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
$181K 0.12%
8
– –
VLP
238
DELISTED
Valero Energy Partners LP
VLP
$181K 0.12%
+3,600
New +$157K
TAN icon
239
Invesco Solar ETF
TAN
$1.37B
$180K 0.12%
4,045
-3,288
-45% -$136K
WES icon
240
Western Midstream Partners
WES
$19.4B
$180K 0.12%
2,885
+2,643
+1,092% +$137K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$180K 0.12%
4,684
-1,202
-20% -$52.4K
HON icon
242
Honeywell
HON
$76.4B
$179K 0.12%
2,153
+333
+18% +$27.8K
PYZ icon
243
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$178K 0.12%
3,234
-55
-2% -$2.94K
CSTE icon
244
Caesarstone
CSTE
$69.5M
$177K 0.11%
3,611
– –
MOS icon
245
The Mosaic Company
MOS
$7.19B
$177K 0.11%
3,583
+430
+14% +$21.2K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$177K 0.11%
8,012
+2,246
+39% +$47.8K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$28.3B
$175K 0.11%
3,002
– –
UAA icon
248
Under Armour
UAA
$3.01B
$175K 0.11%
5,942
+3,525
+146% +$91.9K
FV icon
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$172K 0.11%
+8,675
New +$163K
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.35B
$172K 0.11%
5,071
-481
-9% -$15.7K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q2 2014, B. Riley Wealth Management held 1,243 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

B. Riley Wealth Management deployed $12.2M of net new capital in Q2 2014, opening 151 new positions and adding to 359 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 53,698 shares worth $1.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $1.16M trimmed.

  • B. Riley Wealth Management's largest Q2 2014 buy was First Trust Utilities AlphaDEX Fund: 53,698 shares worth $1.28M.
  • B. Riley Wealth Management added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014, an estimated $1.63M increase.
  • B. Riley Wealth Management's biggest Q2 2014 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $1.16M.
  • B. Riley Wealth Management fully exited SunPower Corporation Common Stock in Q2 2014, selling an estimated $983K.
  • B. Riley Wealth Management's ten largest holdings make up 14% of its $154M portfolio in Q2 2014.
  • B. Riley Wealth Management opened 151 new positions and closed 110 in Q2 2014.
  • B. Riley Wealth Management's portfolio value rose 14% quarter-over-quarter to $154M.

Based on B. Riley Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.