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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$352K 0.26%
+9,899
New +$333K
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$350K 0.26%
+12,356
New +$389K
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
$339K 0.25%
+3,000
New +$333K
COR icon
104
Cencora
COR
$60.7B
$336K 0.25%
+5,123
New +$348K
ORCL icon
105
Oracle
ORCL
$367B
$333K 0.25%
+8,138
New +$310K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.7B
$328K 0.24%
+13,136
New +$325K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.24%
+4,961
New +$312K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$325K 0.24%
+32,820
New +$313K
TAN icon
109
Invesco Solar ETF
TAN
$1.43B
$324K 0.24%
+7,333
New +$315K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$322K 0.24%
+5,406
New +$318K
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$321K 0.24%
+6,227
New +$313K
MDT icon
112
Medtronic
MDT
$110B
$321K 0.24%
+5,217
New +$304K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$316K 0.23%
+6,076
New +$323K
ACSF
114
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$312K 0.23%
+22,227
New +$315K
PBT
115
Permian Basin Royalty Trust
PBT
$1.39B
$307K 0.23%
+23,250
New +$301K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$305K 0.23%
+5,384
New +$298K
MDU icon
117
MDU Resources
MDU
$4.17B
$302K 0.22%
+23,148
New +$287K
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$301K 0.22%
+7,153
New +$294K
GT icon
119
Goodyear
GT
$2.04B
$301K 0.22%
+11,518
New +$293K
JCI icon
120
Johnson Controls International
JCI
$87.2B
$301K 0.22%
+6,077
New +$308K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$298K 0.22%
+5,886
New +$314K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.65B
$297K 0.22%
+7,021
New +$288K
EMR icon
123
Emerson Electric
EMR
$83.3B
$296K 0.22%
+4,428
New +$291K
AIG icon
124
American International
AIG
$41.8B
$295K 0.22%
+5,899
New +$293K
MON
125
DELISTED
Monsanto Co
MON
$294K 0.22%
+2,582
New +$287K
3 4
5
6 7

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EL
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PGF
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SM
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BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
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.