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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
IO
976
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
67
– –
SGY
977
DELISTED
Stone Energy
SGY
$4K ﹤0.01%
2
– –
CLMT icon
978
Calumet Specialty Products
CLMT
$3.7B
$3K ﹤0.01%
107
-348
-76% -$10.4K
DOC icon
979
Healthpeak Properties
DOC
$15.5B
$3K ﹤0.01%
107
+3
+3% +$113
EQR icon
980
Equity Residential
EQR
$25.8B
$3K ﹤0.01%
55
+1
+2% +$61
EUO icon
981
ProShares UltraShort Euro
EUO
$35.2M
$3K ﹤0.01%
200
– –
EWH icon
982
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
150
– –
EWN icon
983
iShares MSCI Netherlands ETF
EWN
$552M
$3K ﹤0.01%
120
-740
-86% -$19.1K
GGG icon
984
Graco
GGG
$13.2B
$3K ﹤0.01%
120
– –
HIO
985
Western Asset High Income Opportunity Fund
HIO
$331M
$3K ﹤0.01%
602
– –
IBND icon
986
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$3K ﹤0.01%
+80
New +$3K
IHI icon
987
iShares US Medical Devices ETF
IHI
$3.17B
$3K ﹤0.01%
204
– –
ILF icon
988
iShares Latin America 40 ETF
ILF
$3.73B
$3K ﹤0.01%
102
– –
ITA icon
989
iShares US Aerospace & Defense ETF
ITA
$14B
$3K ﹤0.01%
72
– –
IWV icon
990
iShares Russell 3000 ETF
IWV
$19.2B
$3K ﹤0.01%
33
-50
-60% -$5.69K
IYJ icon
991
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
64
– –
IYT icon
992
iShares US Transportation ETF
IYT
$2.28B
$3K ﹤0.01%
92
– –
JHX icon
993
James Hardie Industries
JHX
$15.2B
$3K ﹤0.01%
250
– –
LHX icon
994
L3Harris
LHX
$55.4B
$3K ﹤0.01%
43
– –
NDSN icon
995
Nordson
NDSN
$16.4B
$3K ﹤0.01%
40
– –
PHO icon
996
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
+150
New +$3.94K
PNW icon
997
Pinnacle West Capital
PNW
$12.4B
$3K ﹤0.01%
65
– –
PSLV icon
998
Sprott Physical Silver Trust
PSLV
$11.8B
$3K ﹤0.01%
390
– –
SPIB icon
999
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+90
New +$3.08K
VDC icon
1000
Vanguard Consumer Staples ETF
VDC
$8.16B
$3K ﹤0.01%
34
– –
38 39
40
41 42

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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.