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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
UNP icon
76
Union Pacific
UNP
$178B
$479K 0.31%
4,810
+476
+11% +$46.1K
GARS
77
DELISTED
Garrison Capital Inc.
GARS
$479K 0.31%
31,310
-24
-0.1% -$346
DVY icon
78
iShares Select Dividend ETF
DVY
$24.2B
$476K 0.31%
6,185
+1,203
+24% +$89.9K
SLV icon
79
iShares Silver Trust
SLV
$27.6B
$476K 0.31%
23,540
+22,070
+1,501% +$417K
HD icon
80
Home Depot
HD
$345B
$473K 0.31%
5,853
-59
-1% -$4.65K
CSD icon
81
Invesco S&P Spin-Off ETF
CSD
$222M
$471K 0.3%
10,180
-46
-0.4% -$2.08K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$468K 0.3%
7,390
+5,046
+215% +$307K
CAT icon
83
Caterpillar
CAT
$381B
$459K 0.3%
4,232
+234
+6% +$24.6K
MON
84
DELISTED
Monsanto Co
MON
$458K 0.3%
3,678
+1,096
+42% +$128K
HAL icon
85
Halliburton
HAL
$26.3B
$452K 0.29%
6,368
+4,528
+246% +$290K
ALK icon
86
Alaska Air
ALK
$5.46B
$446K 0.29%
+9,400
New +$448K
MAN icon
87
ManpowerGroup
MAN
$2.61B
$441K 0.29%
5,200
+623
+14% +$50.7K
MCD icon
88
McDonald's
MCD
$197B
$441K 0.29%
4,382
+462
+12% +$46.6K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$656B
$440K 0.28%
4,326
– –
OIL
90
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$438K 0.28%
17,150
+16,450
+2,350% +$405K
HOG icon
91
Harley-Davidson
HOG
$2.63B
$437K 0.28%
6,268
+2,965
+90% +$209K
JNJ icon
92
Johnson & Johnson
JNJ
$650B
$434K 0.28%
4,148
-146
-3% -$14.8K
ITW icon
93
Illinois Tool Works
ITW
$85.4B
$429K 0.28%
4,900
+512
+12% +$44K
BP icon
94
BP
BP
$109B
$425K 0.28%
9,866
-215
-2% -$8.87K
CLB icon
95
Core Laboratories
CLB
$510M
$422K 0.27%
2,530
-30
-1% -$5.34K
DD icon
96
DuPont de Nemours
DD
$19B
$408K 0.26%
3,138
+2,598
+481% +$331K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$406K 0.26%
7,262
-36
-0.5% -$1.95K
LINE
98
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$404K 0.26%
12,512
+156
+1% +$4.58K
HRL icon
99
Hormel Foods
HRL
$14.3B
$402K 0.26%
16,292
+1,950
+14% +$47.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$402K 0.26%
2,042
+647
+46% +$124K
2 3
4
5 6

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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.