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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
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,091
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.81M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.79M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.65M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.85M | 2.11% |
+91,524
| New | +$2.81M |
|
|
2
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.85M | 2.1% |
+130,590
| New | +$2.79M |
|
|
3
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.8M | 2.07% |
+106,889
| New | +$2.65M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $2.46M | 1.82% |
+34,582
| New | +$2.12M |
|
|
5
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $2.25M | 1.66% |
+67,429
| New | +$2.18M |
|
|
6
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.19M | 1.62% |
+43,056
| New | +$2.19M |
|
7
Altria Group
MO
$122B
| $1.93M | 1.43% |
+51,655
| New | +$1.88M |
|
8
Apple
AAPL
$4.89T
| $1.71M | 1.26% |
+89,180
| New | +$1.7M |
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.43M | 1.06% |
+38,432
| New | +$1.42M |
|
10
JPMorgan Chase
JPM
$939B
| $1.3M | 0.96% |
+21,455
| New | +$1.24M |
|
11
Microsoft
MSFT
$2.84T
| $1.29M | 0.95% |
+31,524
| New | +$1.18M |
|
12
AT&T
T
$165B
| $1.27M | 0.94% |
+47,822
| New | +$1.2M |
|
13
Walt Disney
DIS
$165B
| $1.23M | 0.91% |
+15,350
| New | +$1.19M |
|
14
Gilead Sciences
GILD
$161B
| $1.11M | 0.82% |
+15,610
| New | +$1.22M |
|
15
Pfizer
PFE
$140B
| $1.08M | 0.8% |
+35,335
| New | +$1.05M |
|
16
GE Aerospace
GE
$367B
| $1.07M | 0.79% |
+8,634
| New | +$1.07M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.06M | 0.78% |
+5,667
| New | +$1.04M |
|
18
Merck
MRK
$324B
| $1.04M | 0.77% |
+19,189
| New | +$994K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.02M | 0.75% |
+6,713
| New | +$1.07M |
|
20
Main Street Capital
MAIN
$4.97B
| $1M | 0.74% |
+30,526
| New | +$1.04M |
|
21
Synaptics
SYNA
$4.41B
| $997K | 0.74% |
+16,618
| New | +$987K |
|
|
MEMP
22
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $974K | 0.72% |
+43,240
| New | +$955K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $948K | 0.7% |
+44,894
| New | +$959K |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $899K | 0.66% |
+11,300
| New | +$884K |
|
25
General Motors
GM
$74.7B
| $864K | 0.64% |
+25,088
| New | +$921K |
|
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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.