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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
WHZ
576
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$29K 0.02%
2,300
-2,844
-55% -$36.7K
GPC icon
577
Genuine Parts
GPC
$17.2B
$28K 0.02%
320
-102
-24% -$8.77K
SLYG icon
578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$28K 0.02%
636
– –
VIG icon
579
Vanguard Dividend Appreciation ETF
VIG
$112B
$28K 0.02%
361
+2
+0.6% +$153
HDS
580
DELISTED
HD Supply Holdings, Inc.
HDS
$28K 0.02%
+1,000
New +$26.6K
MDR
581
DELISTED
McDermott International
MDR
$28K 0.02%
1,167
+1,000
+599% +$22K
PX
582
DELISTED
Praxair Inc
PX
$28K 0.02%
213
– –
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$27K 0.02%
673
-74
-10% -$2.93K
ARCC icon
584
Ares Capital
ARCC
$13.5B
$27K 0.02%
1,515
+800
+112% +$13.7K
BGY icon
585
BlackRock Enhanced International Dividend Trust
BGY
$521M
$27K 0.02%
3,381
– –
BOE icon
586
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$27K 0.02%
1,850
– –
DBC icon
587
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$27K 0.02%
1,045
+225
+27% +$5.93K
HAS icon
588
Hasbro
HAS
$13.4B
$27K 0.02%
526
+4
+0.8% +$216
IGR
589
CBRE Global Real Estate Income Fund
IGR
$718M
$27K 0.02%
3,000
– –
OXSQ icon
590
Oxford Square Capital
OXSQ
$151M
$27K 0.02%
2,800
– –
VALE icon
591
Vale
VALE
$63.8B
$27K 0.02%
2,069
+25
+1% +$337
AAIC
592
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K 0.02%
1,000
– –
BGC icon
593
BGC Group
BGC
$5.6B
$26K 0.02%
+5,598
New +$25.7K
DNP icon
594
DNP Select Income Fund
DNP
$4.12B
$26K 0.02%
2,500
– –
IEP icon
595
Icahn Enterprises
IEP
$5.18B
$26K 0.02%
+270
New +$27.1K
PBE icon
596
Invesco Biotechnology & Genome ETF
PBE
$286M
$26K 0.02%
+610
New +$24.7K
SRPT icon
597
Sarepta Therapeutics
SRPT
$1.64B
$26K 0.02%
900
+800
+800% +$25.3K
WNRL
598
DELISTED
Western Refining Logistics, LP
WNRL
$26K 0.02%
+800
New +$26.4K
NTI
599
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$26K 0.02%
+1,000
New +$27.2K
AFL icon
600
Aflac
AFL
$64.8B
$25K 0.02%
810
– –
22 23
24
25 26

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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.