We are live on ! Find out more
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
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37K 0.02%
686
+2
+0.3% +$110
NIE
527
Virtus Equity & Convertible Income Fund
NIE
$712M
$37K 0.02%
1,850
– –
WNR
528
DELISTED
Western Refining Inc
WNR
$37K 0.02%
+1,000
New +$40.3K
BANX
529
ArrowMark Financial
BANX
$196M
$36K 0.02%
1,421
+16
+1% +$404
BKNG icon
530
Booking.com
BKNG
$150B
$36K 0.02%
+750
New +$36K
EWA icon
531
iShares MSCI Australia ETF
EWA
$1.41B
$36K 0.02%
1,404
-50
-3% -$1.32K
RWO icon
532
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$36K 0.02%
785
– –
TWO
533
Two Harbors Investment
TWO
$1.27B
$36K 0.02%
438
+125
+40% +$10.4K
UTF icon
534
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$36K 0.02%
1,500
+150
+11% +$3.47K
VOD icon
535
Vodafone
VOD
$37.2B
$36K 0.02%
1,104
+193
+21% +$6.83K
WDC icon
536
Western Digital
WDC
$184B
$36K 0.02%
529
– –
IT icon
537
Gartner
IT
$10.2B
$35K 0.02%
500
– –
PAYX icon
538
Paychex
PAYX
$41.4B
$35K 0.02%
865
+7
+0.8% +$288
NGLS
539
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$35K 0.02%
490
+96
+24% +$6.21K
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$34K 0.02%
695
+60
+9% +$2.84K
TD icon
541
Toronto Dominion Bank
TD
$198B
$34K 0.02%
670
+6
+0.9% +$291
AREX
542
DELISTED
Approach Resources Inc.
AREX
$34K 0.02%
1,500
– –
BGS icon
543
B&G Foods
BGS
$293M
$33K 0.02%
1,030
– –
ERY icon
544
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$33K 0.02%
+53
New +$41.1K
NGS icon
545
Natural Gas Services Group
NGS
$462M
$33K 0.02%
+1,000
New +$31.1K
TMUS icon
546
T-Mobile US
TMUS
$186B
$33K 0.02%
1,000
– –
TXN icon
547
Texas Instruments
TXN
$255B
$33K 0.02%
711
+3
+0.4% +$140
VTRS icon
548
Viatris
VTRS
$20.7B
$33K 0.02%
650
+450
+225% +$22.1K
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.02%
383
+208
+119% +$17.5K
GD icon
550
General Dynamics
GD
$103B
$32K 0.02%
276
-9
-3% -$1.02K
20 21
22
23 24

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
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.