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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
DGAZ
101
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$399K 0.26%
1,300
-105
-7% -$31.7K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$394K 0.26%
6,491
-1,542
-19% -$90.6K
NMM icon
103
Navios Maritime Partners
NMM
$2.25B
$390K 0.25%
1,338
-64
-5% -$17.9K
WDAY icon
104
Workday
WDAY
$39B
$390K 0.25%
4,348
+1,448
+50% +$114K
REN
105
DELISTED
Resolute Energy Corporaton
REN
$390K 0.25%
9,050
-3,990
-31% -$157K
MTDR icon
106
Matador Resources
MTDR
$5.66B
$387K 0.25%
13,250
+5,500
+71% +$145K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$387K 0.25%
+2,700
New +$344K
AMZN icon
108
Amazon
AMZN
$2.49T
$383K 0.25%
23,600
+300
+1% +$4.75K
WELL icon
109
Welltower
WELL
$172B
$376K 0.24%
6,008
+5,977
+19,281% +$376K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$374K 0.24%
3,400
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$369K 0.24%
5,944
-649
-10% -$41.7K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.9B
$367K 0.24%
4,246
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.24%
4,961
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$365K 0.24%
8,476
-457
-5% -$19.3K
VLO icon
115
Valero Energy
VLO
$88.6B
$362K 0.23%
7,238
+6,501
+882% +$358K
JCI icon
116
Johnson Controls International
JCI
$84.9B
$360K 0.23%
6,904
+827
+14% +$41.1K
LECO icon
117
Lincoln Electric
LECO
$14.6B
$353K 0.23%
5,061
+1,224
+32% +$83K
ARP
118
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$352K 0.23%
17,400
+4,279
+33% +$86.7K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.45B
$351K 0.23%
8,312
+1,291
+18% +$55.4K
BAC icon
120
Bank of America
BAC
$438B
$348K 0.23%
22,691
-7,137
-24% -$111K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$345K 0.22%
7,129
+1,053
+17% +$51.9K
PBT
122
Permian Basin Royalty Trust
PBT
$1.32B
$345K 0.22%
24,250
+1,000
+4% +$13.9K
EMR icon
123
Emerson Electric
EMR
$84.9B
$344K 0.22%
5,185
+757
+17% +$50.9K
O icon
124
Realty Income
O
$61.3B
$344K 0.22%
8,010
+610
+8% +$25.5K
BHI
125
DELISTED
Baker Hughes
BHI
$344K 0.22%
4,622
+1,264
+38% +$88K
3 4
5
6 7

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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.