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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
FXH icon
1
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.39M 1.55%
44,811
+1,755
+4% +$89.2K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.31M 1.49%
70,937
-20,587
-22% -$635K
FXR icon
3
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.23M 1.45%
73,177
+54,778
+298% +$1.63M
AAPL icon
4
Apple
AAPL
$4.89T
$2.17M 1.4%
93,352
+4,172
+5% +$88.8K
MO icon
5
Altria Group
MO
$122B
$2.17M 1.4%
51,677
+22
+0% +$885
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$2.13M 1.38%
33,925
-657
-2% -$44.1K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.07M 1.34%
93,151
-37,439
-29% -$814K
FXZ icon
8
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2M 1.3%
58,641
-8,788
-13% -$293K
FXN icon
9
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.89M 1.23%
64,626
-42,263
-40% -$1.16M
MET icon
10
MetLife
MET
$61B
$1.86M 1.21%
37,620
+19,973
+113% +$935K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.69M 1.09%
43,372
+4,940
+13% +$186K
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 1.04%
111,287
+74,038
+199% +$1.01M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.89%
12,073
+11,318
+1,499% +$1.26M
T icon
14
AT&T
T
$165B
$1.33M 0.86%
49,818
+1,996
+4% +$53.5K
MAIN icon
15
Main Street Capital
MAIN
$4.97B
$1.32M 0.85%
39,977
+9,451
+31% +$297K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.84%
44,642
+15,252
+52% +$414K
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.28M 0.83%
+53,698
New +$1.23M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.22M 0.79%
30,702
+25,475
+487% +$968K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.18M 0.76%
20,456
-999
-5% -$56.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.15M 0.75%
27,672
-3,852
-12% -$156K
GE icon
21
GE Aerospace
GE
$367B
$1.13M 0.73%
8,985
+351
+4% +$44.6K
THRM icon
22
Gentherm
THRM
$1.31B
$1.13M 0.73%
+25,350
New +$997K
FCX icon
23
Freeport-McMoran
FCX
$90B
$1.12M 0.72%
30,630
+27,357
+836% +$936K
LNC icon
24
Lincoln National
LNC
$7.91B
$1.11M 0.72%
21,641
+17,600
+436% +$870K
MRK icon
25
Merck
MRK
$324B
$1.08M 0.7%
19,662
+473
+2% +$25.8K
1
2 3 4 5

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PGF
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BA
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HIH
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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.