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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
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,243
New
151
Increased
359
Reduced
218
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.23M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.01M |
| 5 |
Gentherm
THRM
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.16M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$983K |
| 3 |
Walt Disney
DIS
|
+$978K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.12B
| $343K | 0.22% |
12,369
+851
| +7% | +$22.2K |
|
127
American International
AIG
$42.9B
| $342K | 0.22% |
6,274
+375
| +6% | +$19.9K |
|
|
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $342K | 0.22% |
3,000
| – | – |
|
129
Jack Henry & Associates
JKHY
$11.2B
| $341K | 0.22% |
5,750
+688
| +14% | +$39.2K |
|
130
Qualcomm
QCOM
$172B
| $332K | 0.22% |
4,196
+706
| +20% | +$56.1K |
|
131
Oracle
ORCL
$346B
| $329K | 0.21% |
8,138
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $327K | 0.21% |
11,450
+2,420
| +27% | +$66.5K |
|
133
Mastercard
MA
$497B
| $322K | 0.21% |
4,387
+3,387
| +339% | +$252K |
|
134
Cisco
CSCO
$456B
| $318K | 0.21% |
12,819
-13,050
| -50% | -$311K |
|
135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $318K | 0.21% |
5,967
-260
| -4% | -$13.3K |
|
136
iShares Biotechnology ETF
IBB
$9.55B
| $318K | 0.21% |
3,714
-2,148
| -37% | -$169K |
|
137
US Bancorp
USB
$100B
| $317K | 0.21% |
7,335
+576
| +9% | +$24K |
|
138
APA Corp
APA
$12.3B
| $316K | 0.2% |
3,146
-1,150
| -27% | -$104K |
|
139
Alcoa
AA
$11.7B
| $314K | 0.2% |
8,793
+312
| +4% | +$10.2K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $312K | 0.2% |
3,385
+528
| +18% | +$51.2K |
|
141
Vanguard Real Estate ETF
VNQ
$40B
| $310K | 0.2% |
4,145
+866
| +26% | +$63.7K |
|
|
142
Synaptics
SYNA
$4.33B
| $306K | 0.2% |
3,384
-13,234
| -80% | -$897K |
|
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $299K | 0.19% |
6,760
-393
| -5% | -$16.8K |
|
144
Plains GP Holdings
PAGP
$5.2B
| $297K | 0.19% |
3,489
-2,163
| -38% | -$163K |
|
145
Micron Technology
MU
$927B
| $296K | 0.19% |
8,987
+8,687
| +2,896% | +$237K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
| $295K | 0.19% |
1,890
-4,823
| -72% | -$762K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.19% |
3,490
+2,590
| +288% | +$203K |
|
|
148
Walt Disney
DIS
$172B
| $289K | 0.19% |
3,375
-11,975
| -78% | -$978K |
|
|
CEN
149
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $286K | 0.19% |
1,500
-100
| -6% | -$18.4K |
|
|
SPR
150
DELISTED
Spirit AeroSystems
SPR
| $285K | 0.18% |
8,481
+992
| +13% | +$31.3K |
|
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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.