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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
BHC icon
726
Bausch Health
BHC
$2.25B
$15K 0.01%
122
-100
-45% -$12.8K
ETW
727
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$15K 0.01%
1,200
+1,000
+500% +$12.5K
EWI icon
728
iShares MSCI Italy ETF
EWI
$1.01B
$15K 0.01%
449
– –
HOUS
729
DELISTED
Anywhere Real Estate
HOUS
$15K 0.01%
400
+200
+100% +$7.76K
IXC icon
730
iShares Global Energy ETF
IXC
$2.77B
$15K 0.01%
320
– –
MGM icon
731
MGM Resorts International
MGM
$11.7B
$15K 0.01%
600
– –
MTZ icon
732
MasTec
MTZ
$25.6B
$15K 0.01%
+500
New +$18.8K
NVS icon
733
Novartis
NVS
$301B
$15K 0.01%
187
+3
+2% +$236
PNC icon
734
PNC Financial Services
PNC
$99.2B
$15K 0.01%
171
+1
+0.6% +$85
SLVO icon
735
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$15K 0.01%
50
– –
URI icon
736
United Rentals
URI
$66.5B
$15K 0.01%
150
-50
-25% -$4.89K
MTEM
737
DELISTED
Molecular Templates, Inc.
MTEM
$15K 0.01%
24
-11
-31% -$7.29K
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
$15K 0.01%
924
+462
+100% +$6.7K
YHOO
739
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
450
+50
+13% +$1.75K
BOBE
740
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K 0.01%
307
+2
+0.7% +$95
BAX icon
741
Baxter International
BAX
$13.8B
$14K 0.01%
363
+2
+0.6% +$80
BUD icon
742
AB InBev
BUD
$166B
$14K 0.01%
125
+100
+400% +$11K
EAD
743
Allspring Income Opportunities Fund
EAD
$372M
$14K 0.01%
1,500
– –
ECL icon
744
Ecolab
ECL
$78.6B
$14K 0.01%
130
– –
EVR icon
745
Evercore
EVR
$12.1B
$14K 0.01%
250
-1,104
-82% -$60.6K
EWZ icon
746
iShares MSCI Brazil ETF
EWZ
$9.25B
$14K 0.01%
300
– –
EXG icon
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$14K 0.01%
1,405
– –
ICMB icon
748
Investcorp Credit Management BDC
ICMB
$11.2M
$14K 0.01%
+1,007
New +$14.1K
MDU icon
749
MDU Resources
MDU
$4.17B
$14K 0.01%
1,052
-22,096
-95% -$289K
MKC icon
750
McCormick & Company Non-Voting
MKC
$13.7B
$14K 0.01%
400
– –
28 29
30
31 32

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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.