$510 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1101 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,080,000 | – | 35,151 | +100.0% | 1.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $674,000 | – | 9,134 | +100.0% | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $523,000 | – | 15,951 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $516,000 | – | 21,507 | +100.0% | 0.10% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $454,000 | – | 742,120 | +100.0% | 0.09% | – | |
| KEY | New | KEYCORP NEW | $419,000 | – | 34,348 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored adr | $380,000 | – | 1,575 | +100.0% | 0.08% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $377,000 | – | 19,761 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INC NEWcl b | $365,000 | – | 9,580 | +100.0% | 0.07% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $354,000 | – | 290 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINL GROUP | $334,000 | – | 3,018 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $337,000 | – | 4,502 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $328,000 | – | 19,480 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $300,000 | – | 9,760 | +100.0% | 0.06% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $298,000 | – | 3,534 | +100.0% | 0.06% | – |
| PE | New | PARSLEY ENERGY INCcl a | $287,000 | – | 8,553 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $275,000 | – | 3,199 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $276,000 | – | 2,441 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $269,000 | – | 36,376 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $263,000 | – | 1,503 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | – | 5,158 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $248,000 | – | 4,654 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $246,000 | – | 2,618 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $245,000 | – | 4,345 | +100.0% | 0.05% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $245,000 | – | 5,266 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $239,000 | – | 2,466 | +100.0% | 0.05% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $239,000 | – | 31,701 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $241,000 | – | 3,910 | +100.0% | 0.05% | – |
| KRA | New | KRATON CORPORATION | $241,000 | – | 6,860 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $237,000 | – | 4,073 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $231,000 | – | 2,179 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $229,000 | – | 3,542 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $225,000 | – | 6,038 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPadr new | $222,000 | – | 6,664 | +100.0% | 0.04% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $217,000 | – | 11,432 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $220,000 | – | 2,087 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,000 | – | 1,762 | +100.0% | 0.04% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $213,000 | – | 13,226 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $215,000 | – | 3,322 | +100.0% | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $209,000 | – | 7,319 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $208,000 | – | 5,396 | +100.0% | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $211,000 | – | 5,074 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $207,000 | – | 3,961 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $207,000 | – | 8,472 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $210,000 | – | 4,990 | +100.0% | 0.04% | – |
| TSE | New | TRINSEO S A | $208,000 | – | 3,669 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $203,000 | – | 2,618 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S A | $181,000 | – | 20,570 | +100.0% | 0.04% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $183,000 | – | 11,133 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $171,000 | – | 11,867 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $141,000 | – | 16,186 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $134,000 | – | 10,170 | +100.0% | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $129,000 | – | 68,714 | +100.0% | 0.02% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $113,000 | – | 35,232 | +100.0% | 0.02% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $85,000 | – | 14,130 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $79,000 | – | 13,966 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $70,000 | – | 10,500 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $65,000 | – | 14,716 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $61,000 | – | 10,424 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $54,000 | – | 10,458 | +100.0% | 0.01% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $40,000 | – | 20,490 | +100.0% | 0.01% | – |
| CVM | New | CEL SCI CORP | $31,000 | – | 99,015 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $21,000 | – | 309 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $19,000 | – | 13,350 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $5,000 | – | 27,800 | +100.0% | 0.00% | – |
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
- Miller/Howard #6
- Manulife #7
- Navellier & Associates Inc. #8
- Loomis #9
- Zacks Investment Mgt #10
- PMC Sigma Mutual Fund Solutions #11
- Invesco A.I. #12
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- ICM #16
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Risk Paradigm Group #22
- Astor #23
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- CLS Investments #28
- Symmetry Partners #29
- PMC ETF Solutions #30
- S&P #33
- Hahn Capital Management #41
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.