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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
IWX icon
426
iShares Russell Top 200 Value ETF
IWX
$3.92B
$62K 0.04%
1,450
+200
+16% +$8.32K
PST icon
427
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$62K 0.04%
2,305
+200
+10% +$5.53K
NS
428
DELISTED
NuStar Energy L.P.
NS
$62K 0.04%
1,006
+4
+0.4% +$232
DFS
429
DELISTED
Discover Financial Services
DFS
$61K 0.04%
1,000
– –
HNW
430
DELISTED
Pioneer Diversified High Income Fund
HNW
$61K 0.04%
2,897
+7
+0.2% +$146
MHK icon
431
Mohawk Industries
MHK
$6.91B
$61K 0.04%
445
– –
STKL
432
DELISTED
SunOpta
STKL
$61K 0.04%
+4,400
New +$54.6K
DO
433
DELISTED
Diamond Offshore Drilling
DO
$61K 0.04%
1,230
+214
+21% +$10.7K
HIG icon
434
Hartford Financial Services
HIG
$39.9B
$60K 0.04%
1,691
– –
PXI icon
435
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$60K 0.04%
925
– –
BIL icon
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$59K 0.04%
645
-83
-11% -$7.6K
VOC icon
437
VOC Energy
VOC
$56.4M
$59K 0.04%
+3,500
New +$53.3K
EQM
438
DELISTED
EQM Midstream Partners, LP
EQM
$59K 0.04%
+615
New +$50K
DTV
439
DELISTED
DIRECTV COM STK (DE)
DTV
$59K 0.04%
700
+300
+75% +$24.4K
WMB icon
440
Williams Companies
WMB
$85.8B
$58K 0.04%
1,000
+850
+567% +$39.4K
CPE
441
DELISTED
Callon Petroleum Company
CPE
$58K 0.04%
500
– –
MTGE
442
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$58K 0.04%
2,900
+600
+26% +$11.9K
BDX icon
443
Becton Dickinson
BDX
$46.4B
$57K 0.04%
496
+103
+26% +$11.7K
DTE icon
444
DTE Energy
DTE
$29.9B
$56K 0.04%
848
+210
+33% +$13.6K
SO icon
445
Southern Company
SO
$108B
$56K 0.04%
1,235
+251
+26% +$11.1K
NES
446
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$56K 0.04%
2,800
+700
+33% +$12.4K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$55K 0.04%
920
-4,486
-83% -$260K
UNH icon
448
UnitedHealth
UNH
$382B
$55K 0.04%
675
-40
-6% -$3.15K
SINA
449
DELISTED
Sina Corp
SINA
$55K 0.04%
1,125
-83
-7% -$4.07K
BIP icon
450
Brookfield Infrastructure Partners
BIP
$19.6B
$54K 0.04%
3,281
+40
+1% +$640
16 17
18
19 20

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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.