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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 %
98.79%
Top 10 Hldgs %
16.08%
Holding
1,091
New
1,087
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.81M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.19M
5
FXZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1051
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+100
New +$1.41K
TT icon
1052
Trane Technologies
TT
$100B
$1K ﹤0.01%
+13
New +$775
VGT icon
1053
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
+72
New +$810
XOP icon
1054
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
+5
New +$1.36K
EQC
1055
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+54
New +$1.38K
DRE
1056
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+40
New +$638
KRA
1057
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+31
New +$781
GSS
1058
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+200
New +$667
EV
1059
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+39
New +$1.5K
MNK
1060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+17
New +$1.07K
S
1061
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+78
New +$686
AVP
1062
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+40
New +$615
SCG
1063
DELISTED
Scana
SCG
$1K ﹤0.01%
+21
New +$1.01K
HDNG
1064
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
+50
New +$712
AGU
1065
DELISTED
Agrium
AGU
$1K ﹤0.01%
+6
New +$549
CST
1066
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+24
New +$762
MCP
1067
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+267
New +$1.38K
DNDN
1068
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+500
New +$1.48K
HSH
1069
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+40
New +$1.43K
QBC
1070
DELISTED
CUBIC ENERGY INC
QBC
$1K ﹤0.01%
+3,000
New +$1K
NZT
1071
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1K ﹤0.01%
+130
New +$1K
SSN
1072
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
+300
New +$1.4K
CTAS icon
1073
Cintas
CTAS
$81.9B
$0 ﹤0.01%
+4
New +$59
EWS icon
1074
iShares MSCI Singapore ETF
EWS
$1.04B
$0 ﹤0.01%
+15
New +$378
FHN icon
1075
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+7
New +$83
40 41 42
43
44

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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 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.