$313 Million is the total value of B. Riley Wealth Advisors, Inc.'s 676 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,727,000 | +9.9% | 9,650 | 0.0% | 0.55% | +2.8% | |
| WFC | WELLS FARGO & CO NEW | $885,000 | +9.9% | 19,488 | 0.0% | 0.28% | +2.9% | |
| IYE | ISHARESu.s. energy etf | $797,000 | +7.3% | 15,779 | 0.0% | 0.26% | +0.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $753,000 | +5.6% | 6,613 | 0.0% | 0.24% | -1.6% | |
| IGM | ISHARESn amer tech etf | $607,000 | +12.2% | 6,780 | 0.0% | 0.19% | +4.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $390,000 | +17.5% | 13,750 | 0.0% | 0.12% | +9.6% | |
| EIX | EDISON INTL | $355,000 | +0.6% | 7,666 | 0.0% | 0.11% | -6.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $328,000 | +11.2% | 3,661 | 0.0% | 0.10% | +4.0% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $323,000 | +17.5% | 5,700 | 0.0% | 0.10% | +9.6% | |
| IGSB | ISHARES1-3 yr cr bd etf | $298,000 | 0.0% | 2,826 | 0.0% | 0.10% | -6.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $254,000 | +7.2% | 2,074 | 0.0% | 0.08% | 0.0% | |
| IYY | ISHARESdow jones us etf | $251,000 | +9.6% | 2,686 | 0.0% | 0.08% | +2.6% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $249,000 | -1.2% | 11,300 | 0.0% | 0.08% | -7.0% | |
| IMCG | ISHARESmrgstr md cp grw | $223,000 | +7.2% | 1,565 | 0.0% | 0.07% | 0.0% | |
| BKH | BLACK HILLS CORP | $212,000 | +5.5% | 4,040 | 0.0% | 0.07% | -1.4% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $212,000 | -0.9% | 15,500 | 0.0% | 0.07% | -6.8% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $199,000 | +9.9% | 4,620 | 0.0% | 0.06% | +3.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $197,000 | +2.6% | 4,650 | 0.0% | 0.06% | -4.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $190,000 | +6.1% | 1,500 | 0.0% | 0.06% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $183,000 | -3.2% | 1,500 | 0.0% | 0.06% | -10.8% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $175,000 | +10.1% | 6,665 | 0.0% | 0.06% | +3.7% | |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $176,000 | -3.3% | 13,500 | 0.0% | 0.06% | -9.7% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $171,000 | -5.5% | 10,822 | 0.0% | 0.06% | -11.3% | |
| DHR | DANAHER CORP DEL | $167,000 | +11.3% | 2,166 | 0.0% | 0.05% | +3.9% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $166,000 | +9.9% | 2,900 | 0.0% | 0.05% | +1.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $157,000 | +12.1% | 2,480 | 0.0% | 0.05% | +4.2% | |
| COG | CABOT OIL & GAS CORP | $153,000 | +3.4% | 3,957 | 0.0% | 0.05% | -3.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $148,000 | +9.6% | 1,968 | 0.0% | 0.05% | +2.2% | |
| TAP | MOLSON COORS BREWING COcl b | $145,000 | +11.5% | 2,587 | 0.0% | 0.05% | +4.5% | |
| IYW | ISHARESu.s. tech etf | $144,000 | +12.5% | 1,625 | 0.0% | 0.05% | +4.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $143,000 | +10.0% | 1,687 | 0.0% | 0.05% | +4.5% | |
| BGR | BLACKROCK ENERGY & RES TR | $141,000 | -6.0% | 5,800 | 0.0% | 0.04% | -11.8% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $139,000 | +3.7% | 2,914 | 0.0% | 0.04% | -4.3% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $136,000 | +2.3% | 5,000 | 0.0% | 0.04% | -4.4% | |
| ILCV | ISHARESmrngstr lg-cp vl | $133,000 | +9.9% | 1,655 | 0.0% | 0.04% | +2.4% | |
| HILL | DOT HILL SYS CORP | $127,000 | +58.8% | 37,575 | 0.0% | 0.04% | +51.9% | |
| CJES | C&J ENERGY SVCS INC | $125,000 | +15.7% | 5,400 | 0.0% | 0.04% | +8.1% | |
| AVY | AVERY DENNISON CORP | $125,000 | +14.7% | 2,500 | 0.0% | 0.04% | +8.1% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $112,000 | 0.0% | 4,400 | 0.0% | 0.04% | -5.3% | |
| EQU | EQUAL ENERGY LTD | $107,000 | +13.8% | 20,000 | 0.0% | 0.03% | +6.2% | |
| TAI | TRANSAMERICA INCOME SHS INC | $101,000 | +2.0% | 4,825 | 0.0% | 0.03% | -5.9% | |
| IMO | IMPERIAL OIL LTD | $100,000 | +1.0% | 2,250 | 0.0% | 0.03% | -5.9% | |
| AMAT | APPLIED MATLS INC | $95,000 | 0.0% | 5,400 | 0.0% | 0.03% | -6.2% | |
| ZNGA | ZYNGA INCcl a | $90,000 | +3.4% | 23,600 | 0.0% | 0.03% | -3.3% | |
| PFL | PIMCO INCOME STRATEGY FUND | $90,000 | -3.2% | 8,000 | 0.0% | 0.03% | -9.4% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $90,000 | +7.1% | 5,000 | 0.0% | 0.03% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $87,000 | -2.2% | 10,000 | 0.0% | 0.03% | -6.7% | |
| STLD | STEEL DYNAMICS INC | $86,000 | +16.2% | 4,400 | 0.0% | 0.03% | +8.0% | |
| LOCMQ | LOCAL CORP | $84,000 | -18.4% | 53,000 | 0.0% | 0.03% | -22.9% | |
| ORI | OLD REP INTL CORP | $85,000 | +11.8% | 4,925 | 0.0% | 0.03% | +3.8% | |
| HDGE | ADVISORSHARES TRranger equity be | $82,000 | -10.9% | 6,400 | 0.0% | 0.03% | -16.1% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $73,000 | +14.1% | 3,741 | 0.0% | 0.02% | +4.5% | |
| IGA | ING GLBL ADV & PREM OPP FUND | $69,000 | -1.4% | 5,843 | 0.0% | 0.02% | -8.3% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $70,000 | -11.4% | 5,100 | 0.0% | 0.02% | -18.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $66,000 | +3.1% | 5,000 | 0.0% | 0.02% | -4.5% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $65,000 | -5.8% | 4,146 | 0.0% | 0.02% | -12.5% | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $57,000 | -1.7% | 4,500 | 0.0% | 0.02% | -10.0% | |
| IAE | ING ASIA PAC HGH DIVID EQ IN | $57,000 | -5.0% | 4,500 | 0.0% | 0.02% | -14.3% | |
| EAD | WELLS FARGO ADVANTAGE INCOME | $56,000 | +1.8% | 6,125 | 0.0% | 0.02% | -5.3% | |
| NCV | ALLIANZGI CONV & INCOME FD | $47,000 | +2.2% | 4,890 | 0.0% | 0.02% | -6.2% | |
| RELV | RELIV INTL INC | $30,000 | +7.1% | 10,562 | 0.0% | 0.01% | 0.0% | |
| APPCQ | AMERICAN APPAREL INC | $15,000 | -6.2% | 12,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View B. Riley Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.