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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
NZF icon
801
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11K 0.01%
854
+4
+0.5% +$54
PIE icon
802
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$11K 0.01%
601
– –
SAM icon
803
Boston Beer
SAM
$1.93B
$11K 0.01%
+50
New +$11.4K
SVM
804
Silvercorp Metals
SVM
$2.13B
$11K 0.01%
5,500
+1,000
+22% +$1.92K
VPU
805
Vanguard Utilities ETF
VPU
$8.52B
$11K 0.01%
122
+100
+455% +$9.27K
TGP
806
DELISTED
Teekay LNG Partners L.P.
TGP
$11K 0.01%
250
-250
-50% -$11K
ANDX
807
DELISTED
Andeavor Logistics LP
ANDX
$11K 0.01%
150
-1,050
-88% -$71.2K
TEP
808
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K 0.01%
+300
New +$11.1K
FHY
809
DELISTED
First Trust Strategic High
FHY
$11K 0.01%
722
– –
BNY
810
DELISTED
BlackRock New York Municipal Income Trust
BNY
$10K 0.01%
+764
New +$10.6K
CUT icon
811
Invesco MSCI Global Timber ETF
CUT
$33M
$10K 0.01%
400
+200
+100% +$5.02K
DVN icon
812
Devon Energy
DVN
$50.9B
$10K 0.01%
135
– –
EVV
813
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
700
– –
EWC icon
814
iShares MSCI Canada ETF
EWC
$6.17B
$10K 0.01%
312
+104
+50% +$3.19K
FET icon
815
Forum Energy Technologies
FET
$581M
$10K 0.01%
+15
New +$9.78K
FSLR icon
816
First Solar
FSLR
$22.1B
$10K 0.01%
+150
New +$9.93K
HE icon
817
Hawaiian Electric Industries
HE
$2.28B
$10K 0.01%
+400
New +$9.74K
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K 0.01%
109
+2
+2% +$189
MGA icon
819
Magna International
MGA
$19B
$10K 0.01%
202
– –
MHN
820
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$10K 0.01%
+784
New +$10.7K
SJNK icon
821
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10K 0.01%
330
+165
+100% +$5.1K
STE icon
822
Steris
STE
$22.5B
$10K 0.01%
200
– –
VOE icon
823
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10K 0.01%
115
– –
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.52B
$10K 0.01%
123
+90
+273% +$7.73K
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10K 0.01%
210
– –
31 32
33
34 35

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EL
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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.