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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
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,243
New
151
Increased
359
Reduced
218
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.23M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.01M |
| 5 |
Gentherm
THRM
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.16M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$983K |
| 3 |
Walt Disney
DIS
|
+$978K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$135B
| $142K | 0.09% |
1,687
-410
| -20% | -$33.5K |
|
277
TotalEnergies
TTE
$193B
| $141K | 0.09% |
1,962
| – | – |
|
278
iShares Micro-Cap ETF
IWC
$1.42B
| $140K | 0.09% |
1,850
-55
| -3% | -$4.03K |
|
279
3M
MMM
$91.8B
| $140K | 0.09% |
1,173
+121
| +12% | +$14.2K |
|
280
iShares MSCI BIC ETF
BKF
$77M
| $139K | 0.09% |
3,620
+350
| +11% | +$13.1K |
|
281
W.W. Grainger
GWW
$64.2B
| $138K | 0.09% |
543
+2
| +0.4% | +$511 |
|
282
Virtus Investment Partners
VRTS
$1.12B
| $137K | 0.09% |
650
+100
| +18% | +$18.9K |
|
|
INVX
283
Innovex International
INVX
$1.8B
| $136K | 0.09% |
1,254
-20
| -2% | -$2.15K |
|
|
CSG
284
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $136K | 0.09% |
16,938
-158
| -0.9% | -$1.24K |
|
|
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
| $134K | 0.09% |
23
| – | – |
|
286
ITT
ITT
$17.1B
| $132K | 0.09% |
2,764
-45
| -2% | -$2K |
|
287
HCI Group
HCI
$2.34B
| $131K | 0.08% |
3,230
| – | – |
|
|
WSR
288
DELISTED
Whitestone REIT
WSR
| $131K | 0.08% |
8,808
+139
| +2% | +$1.98K |
|
|
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131K | 0.08% |
2,190
+97
| +5% | +$5.61K |
|
290
Consolidated Edison
ED
$41.4B
| $129K | 0.08% |
2,238
-80
| -3% | -$4.47K |
|
291
Methanex
MEOH
$4.23B
| $129K | 0.08% |
2,100
-1,000
| -32% | -$61.4K |
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $129K | 0.08% |
2,912
-586
| -17% | -$25.9K |
|
293
Duke Energy
DUK
$101B
| $128K | 0.08% |
1,726
+181
| +12% | +$13K |
|
294
Enanta Pharmaceuticals
ENTA
$362M
| $128K | 0.08% |
2,987
-55
| -2% | -$2.1K |
|
295
SPDR Gold Trust
GLD
$131B
| $128K | 0.08% |
1,007
+410
| +69% | +$50.9K |
|
|
WPZ
296
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $128K | 0.08% |
2,514
-607
| -19% | -$30K |
|
297
Occidental Petroleum
OXY
$55.7B
| $127K | 0.08% |
1,295
+211
| +19% | +$19.8K |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $127K | 0.08% |
+2,201
| New | +$124K |
|
|
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $127K | 0.08% |
1,034
+1,009
| +4,036% | +$112K |
|
300
Corning
GLW
$107B
| $125K | 0.08% |
5,695
-85
| -1% | -$1.8K |
|
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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.