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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
HEDJ icon
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$125K 0.08%
+4,300
New +$125K
TSLA icon
302
Tesla
TSLA
$1.18T
$125K 0.08%
7,815
-7,485
-49% -$104K
DRYS
303
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ARCB icon
304
ArcBest
ARCB
$3.16B
$124K 0.08%
2,854
-54
-2% -$2.19K
KKR icon
305
KKR & Co
KKR
$89.1B
$124K 0.08%
5,114
+3,017
+144% +$70.2K
GSG icon
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$123K 0.08%
3,640
+3,557
+4,286% +$119K
VIOV icon
307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$123K 0.08%
+2,482
New +$120K
ARG
308
DELISTED
Airgas Inc
ARG
$123K 0.08%
1,133
+5
+0.4% +$534
CELP
309
DELISTED
Cypress Environmental Partners, L.P.
CELP
$123K 0.08%
5,200
+3,000
+136% +$69.7K
EOG icon
310
EOG Resources
EOG
$77.7B
$122K 0.08%
1,050
+700
+200% +$73.6K
MPLX icon
311
MPLX
MPLX
$58.6B
$122K 0.08%
+1,900
New +$108K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.4B
$122K 0.08%
2,340
+109
+5% +$5.57K
GTAT
313
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$122K 0.08%
6,600
-300
-4% -$4.95K
GSK icon
314
GSK
GSK
$107B
$121K 0.08%
1,814
+814
+81% +$55.1K
MEI icon
315
Methode Electronics
MEI
$458M
$121K 0.08%
3,174
-52
-2% -$1.59K
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
$121K 0.08%
3,000
+1,730
+136% +$67.4K
PAA icon
317
Plains All American Pipeline
PAA
$17.6B
$120K 0.08%
2,014
+1,470
+270% +$83.6K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$109B
$120K 0.08%
6,304
+760
+14% +$14.1K
BID
319
DELISTED
Sotheby's
BID
$120K 0.08%
2,860
-53
-2% -$2.16K
AZUR
320
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$118K 0.08%
5,800
-3,000
-34% -$56.7K
MDLZ icon
321
Mondelez International
MDLZ
$82.9B
$117K 0.08%
3,137
-748
-19% -$27.3K
SYY icon
322
Sysco
SYY
$40.8B
$117K 0.08%
3,138
-58
-2% -$2.13K
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$117K 0.08%
2,688
+1,606
+148% +$68.9K
WM icon
324
Waste Management
WM
$95B
$115K 0.07%
2,589
– –
PXE icon
325
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$114K 0.07%
2,959
-81
-3% -$3.02K
11 12
13
14 15

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.