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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
NKE icon
51
Nike
NKE
$62.5B
$636K 0.41%
16,428
+2,462
+18% +$91.6K
GM icon
52
General Motors
GM
$78.7B
$591K 0.38%
16,291
-8,797
-35% -$307K
PG icon
53
Procter & Gamble
PG
$346B
$591K 0.38%
7,529
-90
-1% -$7.26K
CVX icon
54
Chevron
CVX
$378B
$590K 0.38%
4,524
+250
+6% +$31.1K
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
$589K 0.38%
24,300
-18,940
-44% -$433K
XOM icon
56
ExxonMobil
XOM
$642B
$587K 0.38%
5,832
+284
+5% +$28.6K
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$565K 0.37%
10,200
+4,250
+71% +$200K
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$563K 0.36%
9,400
+930
+11% +$53K
IBM icon
59
IBM
IBM
$204B
$562K 0.36%
3,244
+91
+3% +$16.4K
KO icon
60
Coca-Cola
KO
$362B
$561K 0.36%
13,249
+1,507
+13% +$61.1K
PSEC icon
61
Prospect Capital
PSEC
$1.12B
$556K 0.36%
52,389
+16,194
+45% +$168K
CMI icon
62
Cummins
CMI
$91.3B
$549K 0.36%
3,564
+312
+10% +$47.2K
COST icon
63
Costco
COST
$422B
$542K 0.35%
4,715
+129
+3% +$14.8K
COP icon
64
ConocoPhillips
COP
$141B
$541K 0.35%
6,313
+219
+4% +$17.1K
CVRR
65
DELISTED
CVR Refining, LP
CVRR
$541K 0.35%
21,665
+3,225
+17% +$82.4K
PM icon
66
Philip Morris
PM
$305B
$533K 0.35%
6,329
-138
-2% -$11.9K
PJP icon
67
Invesco Pharmaceuticals ETF
PJP
$439M
$525K 0.34%
8,611
-337
-4% -$19.5K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$522K 0.34%
6,811
+1,065
+19% +$78.9K
C icon
69
Citigroup
C
$223B
$515K 0.33%
10,942
+1,200
+12% +$57.1K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$507K 0.33%
50,520
+17,700
+54% +$175K
ET icon
71
Energy Transfer Partners
ET
$68.5B
$504K 0.33%
17,120
+10,444
+156% +$264K
GHY
72
PGIM Global High Yield Fund
GHY
$479M
$504K 0.33%
27,973
+2,912
+12% +$51.9K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$501K 0.32%
+4,800
New +$436K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$489K 0.32%
24,518
-3,499
-12% -$68.2K
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
$489K 0.32%
175,940
+59,000
+50% +$131K
1 2
3
4 5

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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.