We are live on ! Find out more
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
WIP icon
1001
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$3K ﹤0.01%
61
– –
JOYY
1002
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
50
– –
DZSI
1003
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
200
– –
SDT
1004
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
600
– –
LLL
1005
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
SHLD
1006
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
82
-19
-19% -$703
SHLM
1007
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
+80
New +$2.88K
RSO
1008
DELISTED
Resource Capital Corp.
RSO
$3K ﹤0.01%
150
-250
-63% -$5.61K
JO
1009
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$3K ﹤0.01%
+100
New +$3.67K
PWE
1010
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
328
– –
ARIA
1011
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
500
– –
STJ
1012
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
53
– –
CTF
1013
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3K ﹤0.01%
200
-1,500
-88% -$24.4K
RNF
1014
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3K ﹤0.01%
200
– –
ATVI
1015
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
175
– –
WR
1016
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
100
– –
PLD
1017
DELISTED
PROLOGIS
PLD
$3K ﹤0.01%
89
– –
POM
1018
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
118
+1
+0.9% +$25
ADI icon
1019
Analog Devices
ADI
$172B
$2K ﹤0.01%
54
– –
AEE icon
1020
Ameren
AEE
$30.4B
$2K ﹤0.01%
53
+1
+2% +$40
BWX icon
1021
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
78
– –
DBE icon
1022
Invesco DB Energy Fund
DBE
$90.9M
$2K ﹤0.01%
+70
New +$2.09K
DBO icon
1023
Invesco DB Oil Fund
DBO
$401M
$2K ﹤0.01%
+75
New +$2.2K
DHC
1024
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
87
+1
+1% +$23
DWAS icon
1025
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2K ﹤0.01%
55
– –
39 40
41
42 43

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.