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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
+2.26%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,091
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.81M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.79M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.65M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.19M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.11% |
| 2 | Industrials | 7.44% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.87% |
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B. Riley Wealth Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for B. Riley Wealth Management, which disclosed 1,091 positions worth $135M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is First Trust Technology AlphaDEX Fund: 91,524 shares worth $2.85M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Technology.
- B. Riley Wealth Management's largest Q1 2014 buy was First Trust Technology AlphaDEX Fund: 91,524 shares worth $2.85M.
- B. Riley Wealth Management's ten largest holdings make up 16% of its $135M portfolio in Q1 2014.
- B. Riley Wealth Management disclosed 1,091 positions in Q1 2014, its first 13F filing on record.
Based on B. Riley Wealth Management's 13F filing for Q1 2014, filed 12 Jun 2014.