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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
+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
CRZO
251
DELISTED
Carrizo Oil & Gas Inc
CRZO
$169K 0.11%
2,442
-45
-2% -$2.61K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$168K 0.11%
1,874
+485
+35% +$42.4K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$167K 0.11%
5,012
-12,062
-71% -$391K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$166K 0.11%
1,307
+1,039
+388% +$126K
SXE
255
DELISTED
Southcross Energy Partners, L.P.
SXE
$166K 0.11%
7,253
-10,050
-58% -$186K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$165K 0.11%
2,290
– –
GNRC icon
257
Generac Holdings
GNRC
$11.5B
$165K 0.11%
3,400
– –
HCR
258
DELISTED
Hi-Crush Inc. Common Stock
HCR
$163K 0.11%
2,500
+1,000
+67% +$46.6K
KOLD icon
259
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$161K 0.1%
1,200
– –
NVGS icon
260
Navigator Holdings
NVGS
$1.35B
$160K 0.1%
5,450
-1,800
-25% -$47.6K
RYN icon
261
Rayonier
RYN
$6.67B
$155K 0.1%
4,810
-577
-11% -$18.1K
ROST icon
262
Ross Stores
ROST
$80.8B
$152K 0.1%
4,618
-98
-2% -$3.36K
NMFC icon
263
New Mountain Finance
NMFC
$654M
$150K 0.1%
10,100
-3,000
-23% -$43K
TYG
264
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$150K 0.1%
763
-25
-3% -$4.8K
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
$150K 0.1%
2,386
+364
+18% +$21.5K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$150K 0.1%
3,680
+2,880
+360% +$109K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$149K 0.1%
650
-223
-26% -$46K
WBD icon
268
Warner Bros
WBD
$64.3B
$148K 0.1%
3,914
-1,370
-26% -$53.9K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$147K 0.1%
2,850
+200
+8% +$10.1K
RSX
270
DELISTED
VanEck Russia ETF
RSX
$147K 0.1%
5,600
+4,600
+460% +$113K
APC
271
DELISTED
Anadarko Petroleum
APC
$145K 0.09%
1,325
+600
+83% +$61.1K
AAL icon
272
American Airlines Group
AAL
$9.82B
$143K 0.09%
3,350
+3,250
+3,250% +$127K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$30.4B
$143K 0.09%
3,850
– –
LNG icon
274
Cheniere Energy
LNG
$54.2B
$143K 0.09%
2,000
+1,500
+300% +$91.1K
LLY icon
275
Eli Lilly
LLY
$1.08T
$142K 0.09%
2,300
+211
+10% +$12.6K
9 10
11
12 13

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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.