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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
STZ icon
676
Constellation Brands
STZ
$22.3B
$19K 0.01%
225
-1,535
-87% -$127K
GGE
677
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$19K 0.01%
1,000
– –
ADC icon
678
Agree Realty
ADC
$9.42B
$18K 0.01%
+600
New +$18.1K
ATHE
679
Alterity Therapeutics
ATHE
$81.6M
$18K 0.01%
135
– –
CINF icon
680
Cincinnati Financial
CINF
$26.8B
$18K 0.01%
389
+4
+1% +$194
GOGO icon
681
Gogo Inc
GOGO
$559M
$18K 0.01%
+950
New +$16.4K
ICF icon
682
iShares Select U.S. REIT ETF
ICF
$2.1B
$18K 0.01%
426
+106
+33% +$4.56K
IGD
683
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$18K 0.01%
1,900
– –
INDY icon
684
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$18K 0.01%
650
+250
+63% +$6.86K
NRG icon
685
NRG Energy
NRG
$28.3B
$18K 0.01%
502
– –
TCPC icon
686
BlackRock TCP Capital
TCPC
$273M
$18K 0.01%
1,000
-2,000
-67% -$33.6K
UAN icon
687
CVR Partners
UAN
$1.35B
$18K 0.01%
+100
New +$19.8K
WERN icon
688
Werner Enterprises
WERN
$2.21B
$18K 0.01%
700
– –
BWP
689
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,000
-4,550
-82% -$74.3K
RAS
690
DELISTED
RAIT Financial Trust
RAS
$18K 0.01%
+2,200
New +$17.7K
CORN icon
691
Teucrium Corn Fund
CORN
$177M
$17K 0.01%
600
– –
DAKT icon
692
Daktronics
DAKT
$941M
$17K 0.01%
+1,500
New +$19.5K
DIG icon
693
ProShares Ultra Energy
DIG
$81.3M
$17K 0.01%
162
– –
EWG icon
694
iShares MSCI Germany ETF
EWG
$1.6B
$17K 0.01%
545
– –
FTNT icon
695
Fortinet
FTNT
$113B
$17K 0.01%
3,425
-325
-9% -$1.46K
LEG icon
696
Leggett & Platt
LEG
$1.37B
$17K 0.01%
500
– –
MLI icon
697
Mueller Industries
MLI
$14.8B
$17K 0.01%
2,400
– –
RWX icon
698
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$17K 0.01%
398
– –
SUI icon
699
Sun Communities
SUI
$15.3B
$17K 0.01%
350
– –
TPST icon
700
Tempest Therapeutics
TPST
$13.8M
$17K 0.01%
1
– –
26 27
28
29 30

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EL
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PGF
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SM
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BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
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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.