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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
FUN icon
451
Cedar Fair
FUN
$1.81B
$54K 0.04%
1,025
+950
+1,267% +$49.3K
PNR icon
452
Pentair
PNR
$10.6B
$54K 0.04%
1,127
+265
+31% +$13.5K
CATM
453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54K 0.04%
1,600
+1,000
+167% +$33.4K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$53K 0.03%
934
-4,450
-83% -$249K
SPLV icon
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$53K 0.03%
+1,515
New +$52.4K
GWPH
456
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53K 0.03%
500
+350
+233% +$24.3K
ADP icon
457
Automatic Data Processing
ADP
$105B
$52K 0.03%
757
+3
+0.4% +$205
NLY icon
458
Annaly Capital Management
NLY
$17.3B
$52K 0.03%
1,146
-350
-23% -$16.1K
IAU icon
459
iShares Gold Trust
IAU
$63.8B
$51K 0.03%
2,015
– –
PEP icon
460
PepsiCo
PEP
$191B
$51K 0.03%
573
+90
+19% +$7.77K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.03%
609
-46
-7% -$3.89K
SRLP
462
DELISTED
SPRAGUE RESOURCES LP
SRLP
$51K 0.03%
+2,030
New +$46.3K
CHD icon
463
Church & Dwight Co
CHD
$23.1B
$50K 0.03%
1,440
– –
DBL
464
DoubleLine Opportunistic Credit Fund
DBL
$278M
$50K 0.03%
2,136
+19
+0.9% +$445
IP icon
465
International Paper
IP
$22.8B
$50K 0.03%
+1,071
New +$47K
KMB icon
466
Kimberly-Clark
KMB
$36.6B
$50K 0.03%
476
+4
+0.8% +$425
OHI icon
467
Omega Healthcare
OHI
$15B
$50K 0.03%
1,372
-87
-6% -$3.1K
PH icon
468
Parker-Hannifin
PH
$121B
$50K 0.03%
404
-205
-34% -$25.6K
RIG icon
469
Transocean
RIG
$5.62B
$50K 0.03%
1,129
-350
-24% -$14.9K
AXE
470
DELISTED
Anixter International Inc
AXE
$50K 0.03%
+500
New +$49.3K
WEC icon
471
WEC Energy
WEC
$35.8B
$49K 0.03%
1,059
+407
+62% +$18.9K
TRGP icon
472
Targa Resources
TRGP
$57.6B
$48K 0.03%
+350
New +$40.2K
ARR
473
Armour Residential REIT
ARR
$2.33B
$47K 0.03%
275
+50
+22% +$8.52K
SYLD icon
474
Cambria Shareholder Yield ETF
SYLD
$993M
$47K 0.03%
1,550
+250
+19% +$7.56K
XRX icon
475
Xerox
XRX
$456M
$47K 0.03%
1,435
+190
+15% +$6.04K
17 18
19
20 21

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EL
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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.