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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$98K 0.06%
838
+89
+12% +$9.96K
PWB icon
352
Invesco Large Cap Growth ETF
PWB
$2.27B
$97K 0.06%
3,578
– –
FDX icon
353
FedEx
FDX
$73B
$96K 0.06%
640
– –
CX icon
354
Cemex
CX
$17.2B
$95K 0.06%
8,105
-927
-10% -$10.5K
ENLK
355
DELISTED
EnLink Midstream Partners, LP
ENLK
$94K 0.06%
3,021
+721
+31% +$22.1K
SODA
356
DELISTED
SodaStream International Ltd
SODA
$94K 0.06%
2,810
-270
-9% -$10.6K
AHRT
357
AH Realty Trust
AHRT
$536M
$93K 0.06%
9,700
– –
CSR
358
Centerspace
CSR
$941M
$92K 0.06%
1,000
– –
EMC
359
DELISTED
EMC CORPORATION
EMC
$91K 0.06%
3,485
+450
+15% +$11.9K
MHR
360
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$91K 0.06%
11,150
+300
+3% +$2.44K
BUI icon
361
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$89K 0.06%
4,298
+28
+0.7% +$552
JACK icon
362
Jack in the Box
JACK
$312M
$89K 0.06%
+1,500
New +$86K
TJX icon
363
TJX Companies
TJX
$176B
$89K 0.06%
3,364
+210
+7% +$5.99K
AB icon
364
AllianceBernstein
AB
$3.43B
$88K 0.06%
3,416
+55
+2% +$1.37K
CWB icon
365
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$88K 0.06%
1,760
+610
+53% +$29.8K
EXPD icon
366
Expeditors International
EXPD
$21.8B
$88K 0.06%
1,993
+1
+0.1% +$43
IVOO icon
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$88K 0.06%
1,834
+172
+10% +$7.96K
MS icon
368
Morgan Stanley
MS
$330B
$88K 0.06%
2,750
+2,500
+1,000% +$77.1K
VVR icon
369
Invesco Senior Income Trust
VVR
$459M
$88K 0.06%
17,700
+4,700
+36% +$23.4K
WTRG icon
370
Essential Utilities
WTRG
$11.4B
$88K 0.06%
3,386
+120
+4% +$3.02K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$88K 0.06%
2,206
-7,693
-78% -$284K
EXC icon
372
Exelon
EXC
$46.6B
$87K 0.06%
3,373
+28
+0.8% +$714
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.4B
$87K 0.06%
635
+278
+78% +$36.5K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$80.9B
$87K 0.06%
1,320
+115
+10% +$7.43K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86K 0.06%
2,179
-196
-8% -$7.72K
13 14
15
16 17

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EL
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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.