$499 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1064 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $10,560,000 | – | 96,127 | +100.0% | 2.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,462,000 | – | 26,224 | +100.0% | 0.49% | – |
| RHS | New | RYDEX ETF TRUSTgug 37500 ewcon | $1,551,000 | – | 12,022 | +100.0% | 0.31% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,423,000 | – | 57,354 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITED | $1,377,000 | – | 13,556 | +100.0% | 0.28% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,333,000 | – | 14,897 | +100.0% | 0.27% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,327,000 | – | 49,194 | +100.0% | 0.27% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $1,312,000 | – | 95,950 | +100.0% | 0.26% | – |
| RTM | New | RYDEX ETF TRUSTgug 37500eqwtma | $1,273,000 | – | 15,215 | +100.0% | 0.26% | – |
| RFG | New | RYDEX ETF TRUSTgug 37 mc400 pg | $1,198,000 | – | 9,851 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,161,000 | – | 14,592 | +100.0% | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,063,000 | – | 31,553 | +100.0% | 0.21% | – |
| RYU | New | RYDEX ETF TRUSTgug 37500eqwtut | $1,024,000 | – | 11,683 | +100.0% | 0.20% | – |
| EFO | New | PROSHARES TRultr msci etf | $978,000 | – | 12,042 | +100.0% | 0.20% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $910,000 | – | 18,781 | +100.0% | 0.18% | – |
| RZG | New | RYDEX ETF TRUSTgug 37 sc600 pg | $897,000 | – | 10,919 | +100.0% | 0.18% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $872,000 | – | 17,243 | +100.0% | 0.18% | – |
| HCP | New | HCP INC | $654,000 | – | 18,449 | +100.0% | 0.13% | – |
| RSP | New | RYDEX ETF TRUSTgug 37500 eq wt | $543,000 | – | 16,738 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $527,000 | – | 3,807 | +100.0% | 0.11% | – |
| UBS | New | UBS GROUP AG | $489,000 | – | 75,141 | +100.0% | 0.10% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $482,000 | – | 20,162 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $469,000 | – | 11,531 | +100.0% | 0.09% | – |
| SH | New | PROSHARES TRshort 37 500 ne | $470,000 | – | 11,828 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $462,000 | – | 3,869 | +100.0% | 0.09% | – |
| RYE | New | RYDEX ETF TRUSTgug 37500eqwten | $436,000 | – | 7,772 | +100.0% | 0.09% | – |
| RYF | New | RYDEX ETF TRUSTgug 37500eqwtfi | $433,000 | – | 10,153 | +100.0% | 0.09% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $423,000 | – | 15,596 | +100.0% | 0.08% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $412,000 | – | 35,943 | +100.0% | 0.08% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $402,000 | – | 15,769 | +100.0% | 0.08% | – |
| RPV | New | RYDEX ETF TRUSTgug 37500 pu va | $398,000 | – | 7,788 | +100.0% | 0.08% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $385,000 | – | 98,595 | +100.0% | 0.08% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $382,000 | – | 531,745 | +100.0% | 0.08% | – | |
| VDC | New | 1 WORLD FDSconsum stp etf | $374,000 | – | 2,645 | +100.0% | 0.08% | – |
| MRCC | New | MONROE CAP CORP | $371,000 | – | 24,950 | +100.0% | 0.07% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $361,000 | – | 3,800 | +100.0% | 0.07% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $362,000 | – | 21,780 | +100.0% | 0.07% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $348,000 | – | 8,925 | +100.0% | 0.07% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $342,000 | – | 23,289 | +100.0% | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $335,000 | – | 12,466 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $309,000 | – | 6,902 | +100.0% | 0.06% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $306,000 | – | 11,120 | +100.0% | 0.06% | – |
| TCPC | New | TCP CAP CORP | $294,000 | – | 19,200 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $284,000 | – | 6,124 | +100.0% | 0.06% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $284,000 | – | 22,423 | +100.0% | 0.06% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $286,000 | – | 6,725 | +100.0% | 0.06% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $282,000 | – | 2,349 | +100.0% | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $275,000 | – | 6,269 | +100.0% | 0.06% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $276,000 | – | 4,100 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $274,000 | – | 6,477 | +100.0% | 0.06% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $273,000 | – | 9,025 | +100.0% | 0.06% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $272,000 | – | 2,651 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $269,000 | – | 4,029 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $271,000 | – | 4,797 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $270,000 | – | 2,653 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $270,000 | – | 11,041 | +100.0% | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $263,000 | – | 13,142 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $264,000 | – | 16,242 | +100.0% | 0.05% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $265,000 | – | 6,776 | +100.0% | 0.05% | – |
| ECC | New | EAGLE PT CR CO LLC | $261,000 | – | 16,158 | +100.0% | 0.05% | – |
| DWX | New | SPDR INDEX SHS FDS37 intl etf | $256,000 | – | 7,263 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $253,000 | – | 2,676 | +100.0% | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | – | 4,522 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $257,000 | – | 5,682 | +100.0% | 0.05% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $256,000 | – | 2,757 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $249,000 | – | 3,390 | +100.0% | 0.05% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $239,000 | – | 3,334 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $238,000 | – | 1,728 | +100.0% | 0.05% | – |
| NOBL | New | PROSHARES TR37 500 dv arist | $228,000 | – | 4,189 | +100.0% | 0.05% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $230,000 | – | 9,713 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $232,000 | – | 2,541 | +100.0% | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $232,000 | – | 6,505 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $229,000 | – | 3,901 | +100.0% | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $231,000 | – | 5,099 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $232,000 | – | 1,500 | +100.0% | 0.05% | – |
| COHR | New | COHERENT INC | $231,000 | – | 2,508 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $229,000 | – | 1,767 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $221,000 | – | 1,307 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $221,000 | – | 124 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $218,000 | – | 1,284 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $215,000 | – | 3,077 | +100.0% | 0.04% | – |
| RYH | New | RYDEX ETF TRUSTgug 37500eqwthc | $208,000 | – | 1,378 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $212,000 | – | 6,650 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $206,000 | – | 6,568 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $203,000 | – | 2,115 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $204,000 | – | 1,967 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $207,000 | – | 6,489 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $203,000 | – | 2,407 | +100.0% | 0.04% | – |
| PSCM | New | POWERSHARES ETF TR II37 smcp mat p | $206,000 | – | 5,900 | +100.0% | 0.04% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $204,000 | – | 5,436 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,000 | – | 1,551 | +100.0% | 0.04% | – |
| VOT | New | 1 INDEX FDSmcap gr idxvip | $201,000 | – | 1,966 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $201,000 | – | 9,275 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $184,000 | – | 10,798 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $172,000 | – | 10,456 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $166,000 | – | 12,518 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $156,000 | – | 13,045 | +100.0% | 0.03% | – |
| KRNY | New | KEARNY FINL CORP MD | $153,000 | – | 12,125 | +100.0% | 0.03% | – |
| BXMX | New | NUVEEN 37 500 BUY-WRITE INC | $151,000 | – | 11,572 | +100.0% | 0.03% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $118,000 | – | 21,026 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $113,000 | – | 34,917 | +100.0% | 0.02% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $106,000 | – | 35,397 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $106,000 | – | 10,816 | +100.0% | 0.02% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $97,000 | – | 11,270 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $80,000 | – | 30,847 | +100.0% | 0.02% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $75,000 | – | 18,550 | +100.0% | 0.02% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $76,000 | – | 15,044 | +100.0% | 0.02% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $67,000 | – | 20,770 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $59,000 | – | 11,972 | +100.0% | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $45,000 | – | 16,000 | +100.0% | 0.01% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $41,000 | – | 40,000 | +100.0% | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $26,000 | – | 11,988 | +100.0% | 0.01% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $25,000 | – | 14,127 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Forward Uniplan Advisors #3
- Brandes #4
- W.E. Donoghue #5
- Miller/Howard #6
- MFS #7
- Navellier & Associates Inc. #8
- Elaine F. Hahn #9
- Princeton Capital Management Inc #10
- AllianceBernstein #11
- Zacks Investment Mgt #12
- WHV #13
- Kayne Anderson #14
- PMC Sigma Mutual Fund Solutions #15
- Invesco A.I. #16
- Cambiar #17
- Atlanta Capital #18
- Main Management, LLC #19
- Anchor Capital #20
- Lazard #21
- Legg Mason #22
- Institute for Wealth Management LLC #23
- Good Harbor Financial, LLC #24
- Mark Aburano-Meister #25
- Risk Paradigm Group #26
- Allianz #27
- Syntax Research, Inc #28
- Astor #29
- Chartwell #30
- Sparrow #31
- Dana Investment #32
- Graham & Dodd Fund LLC #33
- Earnest Partners #34
- Clark Capital Mgmt #35
- Loomis #36
- S&P #37
- ICM #38
- Granite Invstmt Ptnr #39
- AthenaInvest Advisor #40
- Hahn Capital Management #41
- Invesco A.I. #42
- Cohen & Steers #43
- ACR #44
- Brinker Capital, Inc #45
- Symmetry Partners #46
- PMC ETF Solutions #47
- CLS Investments #48
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.