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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
DAL icon
26
Delta Air Lines
DAL
$55.9B
$1.06M 0.69%
27,406
+16,747
+157% +$632K
PFE icon
27
Pfizer
PFE
$140B
$1.03M 0.67%
36,679
+1,344
+4% +$38.3K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.1B
$946K 0.61%
38,040
+10,475
+38% +$260K
SWC
29
DELISTED
Stillwater Mining Co
SWC
$942K 0.61%
+53,700
New +$873K
TXT icon
30
Textron
TXT
$16.6B
$918K 0.59%
+24,000
New +$940K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$852K 0.55%
34,338
+11,648
+51% +$281K
GILD icon
32
Gilead Sciences
GILD
$161B
$835K 0.54%
10,075
-5,535
-35% -$431K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$834K 0.54%
12,398
+3,000
+32% +$185K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$801K 0.52%
6,332
+4,900
+342% +$620K
PNQI icon
35
Invesco NASDAQ Internet ETF
PNQI
$501M
$792K 0.51%
58,290
-7,140
-11% -$91.3K
AEM icon
36
Agnico Eagle Mines
AEM
$72.6B
$766K 0.5%
+20,000
New +$638K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$761K 0.49%
18,270
+4,273
+31% +$163K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$752K 0.49%
2,887
-429
-13% -$107K
OSK icon
39
Oshkosh
OSK
$9.67B
$749K 0.48%
+13,500
New +$746K
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
$741K 0.48%
18,960
+650
+4% +$22.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$721K 0.47%
3,685
-1,982
-35% -$377K
BA icon
42
Boeing
BA
$165B
$709K 0.46%
5,576
+300
+6% +$39.2K
INTC icon
43
Intel
INTC
$466B
$704K 0.46%
22,809
-3,955
-15% -$108K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$695K 0.45%
7,325
+1,680
+30% +$153K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$683K 0.44%
11,477
+5
+0% +$283
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$673K 0.44%
8,195
+110
+1% +$8.49K
SBUX icon
47
Starbucks
SBUX
$118B
$665K 0.43%
17,212
+2,132
+14% +$77.4K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$654K 0.42%
+10,838
New +$670K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$654K 0.42%
16,712
+926
+6% +$34.2K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.23B
$651K 0.42%
6,250
+700
+13% +$71.6K
1
2
3 4 5

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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.