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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
NBIS
826
Nebius Group N.V.
NBIS
$47.8B
$10K 0.01%
300
-750
-71% -$23K
ERF
827
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
+403
New +$8.91K
MDP
828
DELISTED
Meredith Corporation
MDP
$10K 0.01%
+225
New +$10.2K
MIE
829
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K 0.01%
500
– –
ACHN
830
DELISTED
Achillion Pharmaceuticals
ACHN
$10K 0.01%
1,400
– –
BSJH
831
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K 0.01%
+370
New +$10.2K
EGAS
832
DELISTED
Gas Natural Inc.
EGAS
$10K 0.01%
1,000
– –
RAI
833
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
338
+4
+1% +$115
BSJG
834
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K 0.01%
+370
New +$10.1K
MNE
835
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K 0.01%
+756
New +$10.5K
FM
836
DELISTED
iShares Frontier and Select EM ETF
FM
$10K 0.01%
300
-450
-60% -$17K
EBIX
837
DELISTED
Ebix Inc
EBIX
$10K 0.01%
754
+4
+0.5% +$62
BBWI icon
838
Bath & Body Works
BBWI
$4.02B
$9K 0.01%
195
+1
+0.5% +$46
BNY
839
Bank of New York Mellon
BNY
$106B
$9K 0.01%
265
+1
+0.4% +$35
BLV icon
840
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9K 0.01%
108
– –
BTZ icon
841
BlackRock Credit Allocation Income Trust
BTZ
$935M
$9K 0.01%
700
– –
CHY
842
Calamos Convertible and High Income Fund
CHY
$999M
$9K 0.01%
625
– –
EMLC icon
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9K 0.01%
+193
New +$9.26K
FXI icon
844
iShares China Large-Cap ETF
FXI
$4.37B
$9K 0.01%
265
– –
GRPN icon
845
Groupon
GRPN
$1.06B
$9K 0.01%
70
+60
+600% +$7.91K
HBAN icon
846
Huntington Bancshares
HBAN
$34.5B
$9K 0.01%
1,000
– –
HII icon
847
Huntington Ingalls Industries
HII
$12.6B
$9K 0.01%
100
-50
-33% -$5K
IWS icon
848
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
137
-44
-24% -$3.07K
JWN
849
DELISTED
Nordstrom
JWN
$9K 0.01%
146
+1
+0.7% +$65
LPLA icon
850
LPL Financial
LPLA
$27.1B
$9K 0.01%
200
– –
32 33
34
35 36

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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
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
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.