$501 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1012 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNL | New | GLOBAL NET LEASE INC | $6,175,000 | – | 256,421 | +100.0% | 1.23% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,686,000 | – | 52,777 | +100.0% | 0.54% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $2,113,000 | – | 90,850 | +100.0% | 0.42% | – |
| FTEC | New | FIDELITYmsci info tech i | $936,000 | – | 22,737 | +100.0% | 0.19% | – |
| SSO | New | PROSHARES TR | $910,000 | – | 10,717 | +100.0% | 0.18% | – |
| FNCL | New | FIDELITYmsci finls idx | $892,000 | – | 25,342 | +100.0% | 0.18% | – |
| FREL | New | FIDELITYmsci rl est etf | $609,000 | – | 25,474 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $550,000 | – | 29,322 | +100.0% | 0.11% | – |
| OEF | New | ISHARES TRs&p 100 etf | $461,000 | – | 4,390 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $457,000 | – | 4,326 | +100.0% | 0.09% | – |
| IGF | New | ISHARES TRglb infrastr etf | $441,000 | – | 10,399 | +100.0% | 0.09% | – |
| SITOQ | New | SITO MOBILE LTD | $347,000 | – | 135,000 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $344,000 | – | 19,600 | +100.0% | 0.07% | – |
| New | TESLA INCnote 1.250% 3/0 | $319,000 | – | 325,000 | +100.0% | 0.06% | – | |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $300,000 | – | 13,826 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $294,000 | – | 5,869 | +100.0% | 0.06% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $287,000 | – | 5,501 | +100.0% | 0.06% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $288,000 | – | 32,621 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $281,000 | – | 3,120 | +100.0% | 0.06% | – |
| BBG | New | BARRETT BILL CORP | $280,000 | – | 61,500 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $283,000 | – | 4,086 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $278,000 | – | 3,300 | +100.0% | 0.06% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $275,000 | – | 405,000 | +100.0% | 0.06% | – | |
| ACWV | New | ISHARESmin vol gbl etf | $272,000 | – | 3,518 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $266,000 | – | 1,118 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $259,000 | – | 5,020 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $254,000 | – | 1,267 | +100.0% | 0.05% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $254,000 | – | 4,102 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $252,000 | – | 7,866 | +100.0% | 0.05% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $246,000 | – | 1,657 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $242,000 | – | 2,110 | +100.0% | 0.05% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $238,000 | – | 8,201 | +100.0% | 0.05% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $236,000 | – | 4,890 | +100.0% | 0.05% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $231,000 | – | 6,629 | +100.0% | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $232,000 | – | 1,654 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $220,000 | – | 1,368 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $217,000 | – | 1,906 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $217,000 | – | 10,727 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $209,000 | – | 2,365 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen&steer reit | $210,000 | – | 2,097 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $204,000 | – | 4,026 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $202,000 | – | 6,268 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $201,000 | – | 3,401 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $177,000 | – | 10,235 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $165,000 | – | 11,335 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $161,000 | – | 11,429 | +100.0% | 0.03% | – |
| OMER | New | OMEROS CORP | $158,000 | – | 10,420 | +100.0% | 0.03% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $132,000 | – | 10,028 | +100.0% | 0.03% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $121,000 | – | 125,000 | +100.0% | 0.02% | – | |
| XRX | New | XEROX CORP | $113,000 | – | 15,067 | +100.0% | 0.02% | – |
| CUR | New | NEURALSTEM INC | $112,000 | – | 21,048 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $83,000 | – | 10,343 | +100.0% | 0.02% | – |
| LLEXQ | New | LILIS ENERGY INC | $71,000 | – | 17,600 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $44,000 | – | 10,500 | +100.0% | 0.01% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $46,000 | – | 25,958 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $32,000 | – | 12,485 | +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
- 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 2017-05-15
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.