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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
RSPD icon
376
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$86K 0.06%
3,234
+885
+38% +$23.1K
WY icon
377
Weyerhaeuser
WY
$17.6B
$86K 0.06%
2,622
+18
+0.7% +$544
AET
378
DELISTED
Aetna Inc
AET
$85K 0.06%
1,050
– –
NSC icon
379
Norfolk Southern
NSC
$75.4B
$84K 0.05%
822
– –
TBT icon
380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$84K 0.05%
1,394
– –
CADE
381
DELISTED
Cadence Bank
CADE
$83K 0.05%
3,400
– –
ELV icon
382
Elevance Health
ELV
$81.5B
$83K 0.05%
775
-100
-11% -$10.3K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$83K 0.05%
1,551
+80
+5% +$4.28K
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$82K 0.05%
2,400
– –
LRE
385
DELISTED
LRR ENERGY LP
LRE
$82K 0.05%
4,600
– –
PBYI icon
386
Puma Biotechnology
PBYI
$398M
$81K 0.05%
1,238
-23
-2% -$1.64K
RJA
387
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$81K 0.05%
9,920
+570
+6% +$4.97K
FTGC icon
388
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$79K 0.05%
2,340
– –
MDXG icon
389
MiMedx Group
MDXG
$630M
$79K 0.05%
11,205
– –
K
390
DELISTED
Kellanova
K
$78K 0.05%
1,279
+8
+0.6% +$501
CHK.PRD
391
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$78K 0.05%
810
– –
COL
392
DELISTED
Rockwell Collins
COL
$78K 0.05%
1,000
– –
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$3.13B
$77K 0.05%
6,425
-225
-3% -$2.59K
DE icon
394
Deere & Co
DE
$165B
$76K 0.05%
848
-320
-27% -$29.4K
NGL icon
395
NGL Energy Partners
NGL
$1.94B
$76K 0.05%
1,760
-4,240
-71% -$170K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.1B
$75K 0.05%
1,253
+20
+2% +$1.21K
WRB icon
397
W.R. Berkley
WRB
$28.1B
$74K 0.05%
5,400
+675
+14% +$8.78K
FNK icon
398
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$73K 0.05%
+2,304
New +$70.8K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$73K 0.05%
634
+144
+29% +$16.4K
MPC icon
400
Marathon Petroleum
MPC
$90.1B
$72K 0.05%
1,852
+8
+0.4% +$354
14 15
16
17 18

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PGF
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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.