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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
O icon
126
Realty Income
O
$59.6B
$293K 0.22%
+7,400
New +$294K
SXE
127
DELISTED
Southcross Energy Partners, L.P.
SXE
$293K 0.22%
+17,303
New +$306K
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$292K 0.22%
+5,998
New +$286K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$290K 0.21%
+6,800
New +$282K
USB icon
130
US Bancorp
USB
$98.2B
$290K 0.21%
+6,759
New +$278K
PRN icon
131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$289K 0.21%
+6,046
New +$286K
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$282K 0.21%
+5,062
New +$290K
RTN
133
DELISTED
Raytheon Company
RTN
$282K 0.21%
+2,857
New +$271K
PKG icon
134
Packaging Corp of America
PKG
$21.9B
$278K 0.21%
+3,946
New +$270K
LECO icon
135
Lincoln Electric
LECO
$14.3B
$276K 0.2%
+3,837
New +$275K
QCOM icon
136
Qualcomm
QCOM
$155B
$275K 0.2%
+3,490
New +$263K
CEN
137
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$275K 0.2%
+1,600
New +$278K
ARP
138
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$274K 0.2%
+13,121
New +$283K
WDAY icon
139
Workday
WDAY
$39.6B
$265K 0.2%
+2,900
New +$276K
AA icon
140
Alcoa
AA
$11.9B
$262K 0.19%
+8,481
New +$236K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$262K 0.19%
+1,395
New +$258K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.2B
$260K 0.19%
+22,900
New +$252K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.02B
$258K 0.19%
+9,073
New +$258K
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
$256K 0.19%
+12,033
New +$258K
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$250K 0.18%
+18,500
New +$241K
VFC icon
146
VF Corp
VFC
$5.63B
$250K 0.18%
+4,293
New +$242K
ABBV icon
147
AbbVie
ABBV
$443B
$249K 0.18%
+4,842
New +$245K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.18%
+9,030
New +$243K
BSJE
149
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$247K 0.18%
+9,285
New +$247K
VZ icon
150
Verizon
VZ
$195B
$246K 0.18%
+5,172
New +$245K
4 5
6
7 8

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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
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
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.