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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
WMT icon
176
Walmart Inc
WMT
$900B
$245K 0.16%
9,816
+309
+3% +$7.94K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.16%
4,202
-100
-2% -$5.61K
BSJF
178
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$240K 0.16%
8,938
+371
+4% +$10K
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$240K 0.16%
1,405
+180
+15% +$29.1K
BBEP
180
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$238K 0.15%
10,800
-10,000
-48% -$208K
ABT icon
181
Abbott
ABT
$187B
$236K 0.15%
5,790
+661
+13% +$26K
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$236K 0.15%
14,358
+2,058
+17% +$32.6K
FNV icon
183
Franco-Nevada
FNV
$40.6B
$235K 0.15%
+4,100
New +$200K
GOOD
184
Gladstone Commercial Corp
GOOD
$627M
$235K 0.15%
13,180
– –
LUV icon
185
Southwest Airlines
LUV
$22.7B
$233K 0.15%
8,700
+8,400
+2,800% +$212K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$231K 0.15%
1,852
+493
+36% +$61.2K
SRCL
187
DELISTED
Stericycle Inc
SRCL
$230K 0.15%
1,950
– –
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$230K 0.15%
2,655
-47
-2% -$3.99K
CBU icon
189
Community Bank
CBU
$3.4B
$229K 0.15%
6,326
+42
+0.7% +$1.55K
MXF
190
Mexico Fund
MXF
$309M
$229K 0.15%
8,110
+1,000
+14% +$27.3K
CRCM
191
DELISTED
CARE.COM, INC.
CRCM
$229K 0.15%
18,100
+12,100
+202% +$146K
SPG icon
192
Simon Property Group
SPG
$76.8B
$224K 0.15%
1,349
-101
-7% -$16.5K
GIS icon
193
General Mills
GIS
$20.1B
$221K 0.14%
4,224
+129
+3% +$6.88K
GTE icon
194
Gran Tierra Energy
GTE
$226M
$221K 0.14%
2,730
-500
-15% -$36.8K
SJM icon
195
J.M. Smucker
SJM
$13.2B
$217K 0.14%
2,039
-192
-9% -$19.3K
NMA
196
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$217K 0.14%
16,182
-253
-2% -$3.37K
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$216K 0.14%
+8,000
New +$204K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$225B
$216K 0.14%
5,074
+1,694
+50% +$71.4K
NXPI icon
199
NXP Semiconductors
NXPI
$65.4B
$215K 0.14%
3,256
-35
-1% -$2.14K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.4B
$214K 0.14%
1,801
+244
+16% +$27.7K
6 7
8
9 10

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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.