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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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$285K 0.18%
12,033
– –
EMES
152
DELISTED
Emerge Energy Services LP
EMES
$285K 0.18%
2,700
+860
+47% +$74.6K
PKG icon
153
Packaging Corp of America
PKG
$22.5B
$284K 0.18%
3,978
+32
+0.8% +$2.2K
PRN icon
154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$404M
$278K 0.18%
5,794
-252
-4% -$11.7K
F icon
155
Ford
F
$59.1B
$274K 0.18%
15,920
+4,762
+43% +$77.5K
DBA icon
156
Invesco DB Agriculture Fund
DBA
$1.24B
$273K 0.18%
9,971
+9,871
+9,871% +$279K
SMM
157
DELISTED
Salient Midstream & MLP Fund
SMM
$273K 0.18%
9,250
– –
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$270K 0.17%
6,250
-550
-8% -$24K
CMG icon
159
Chipotle Mexican Grill
CMG
$42.9B
$267K 0.17%
22,550
-350
-2% -$3.79K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.6B
$267K 0.17%
+2,960
New +$261K
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$267K 0.17%
5,845
+1,725
+42% +$79.2K
ABBV icon
162
AbbVie
ABBV
$471B
$262K 0.17%
4,646
-196
-4% -$10.3K
NEE icon
163
NextEra Energy
NEE
$187B
$259K 0.17%
10,144
-100
-1% -$2.43K
VFC icon
164
VF Corp
VFC
$7.08B
$259K 0.17%
4,368
+75
+2% +$4.36K
HYLD
165
DELISTED
High Yield ETF
HYLD
$258K 0.17%
4,852
+4,002
+471% +$212K
IEV icon
166
iShares Europe ETF
IEV
$1.64B
$257K 0.17%
+5,305
New +$262K
BIDU icon
167
Baidu
BIDU
$35.6B
$256K 0.17%
1,374
+81
+6% +$13.3K
RRX icon
168
Regal Rexnord
RRX
$13.5B
$256K 0.17%
3,259
+390
+14% +$29.6K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.16%
3,669
+492
+15% +$34.6K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$253K 0.16%
+4,909
New +$249K
PSX icon
171
Phillips 66
PSX
$83B
$253K 0.16%
3,152
+84
+3% +$6.92K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$249K 0.16%
6,356
+920
+17% +$34.8K
ACSF
173
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$248K 0.16%
17,727
-4,500
-20% -$61.7K
BIIB icon
174
Biogen
BIIB
$30.3B
$245K 0.16%
779
-7
-0.9% -$2.11K
MRCC
175
DELISTED
Monroe Capital Corp
MRCC
$245K 0.16%
18,500
– –
5 6
7
8 9

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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 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.