$410 Million is the total value of B. Riley Wealth Advisors, Inc.'s 588 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDSconsum stp etf | $356,000 | +1.4% | 2,802 | 0.0% | 0.09% | +1142.9% | |
| CXP | COLUMBIA PPTY TR INC | $335,000 | +6.7% | 12,388 | 0.0% | 0.08% | +1071.4% | |
| ICF | ISHARES TRcohen&steer reit | $321,000 | +4.6% | 3,170 | 0.0% | 0.08% | +1014.3% | |
| IUSV | ISHARES TRcore us val etf | $317,000 | -0.9% | 2,346 | 0.0% | 0.08% | +1000.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $313,000 | +0.6% | 22,263 | 0.0% | 0.08% | +985.7% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $285,000 | -0.3% | 3,780 | 0.0% | 0.07% | +1050.0% | |
| QLD | PROSHARES TR | $280,000 | +4.1% | 1,964 | 0.0% | 0.07% | +1033.3% | |
| IMCG | ISHARESmrgstr md cp grw | $268,000 | +6.8% | 1,605 | 0.0% | 0.06% | +1200.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $266,000 | +7.7% | 1,965 | 0.0% | 0.06% | +1200.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $263,000 | -3.3% | 10,548 | 0.0% | 0.06% | +966.7% | |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $238,000 | +50.6% | 52,500 | 0.0% | 0.06% | +1833.3% | |
| CSTE | Caesarstone Sdot-Yam Ltdemerging mkts | $210,000 | -89.8% | 3,454 | 0.0% | 0.05% | +15.9% | |
| MORE | Monogram Residential Trust Incother | $204,000 | -89.9% | 21,907 | 0.0% | 0.05% | +16.3% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $164,000 | +2.5% | 11,592 | 0.0% | 0.04% | +1233.3% | |
| MCEP | MID CON ENERGY PARTNERS LP | $139,000 | -12.0% | 25,080 | 0.0% | 0.03% | +1033.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | +1.2% | 18,575 | 0.0% | 0.02% | +950.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $81,000 | -6.9% | 10,000 | 0.0% | 0.02% | +900.0% | |
| Hewlett Packard Co Global Nt4.375% 09/15/2021interm. bond | $54,000 | -89.7% | 50,000 | 0.0% | 0.01% | +18.2% | ||
| Alcoa Inc Nt 5.4%04/15/2021-2021interm. bond | $54,000 | -90.0% | 50,000 | 0.0% | 0.01% | +8.3% | ||
| GTE | Gran Tierra Energy Incsm cap core | $35,000 | -93.0% | 13,000 | 0.0% | 0.01% | -18.2% | |
| DNN | DENISON MINES CORP | $26,000 | -16.1% | 33,000 | 0.0% | 0.01% | +500.0% | |
| RELV | RELIV INTL INC | $12,000 | 0.0% | 10,562 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $6,000 | +20.0% | 31,306 | 0.0% | 0.00% | – | |
| Fnma Remic Trust 2002-82interm. bond | $4,000 | -91.7% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.