$551 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1072 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,399,000 | – | 36,343 | +100.0% | 0.25% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,280,000 | – | 159,660 | +100.0% | 0.23% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,247,000 | – | 98,967 | +100.0% | 0.23% | – |
| DISH | New | DISH NETWORK CORPcl a | $942,000 | – | 15,000 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $768,000 | – | 17,823 | +100.0% | 0.14% | – |
| HRTX | New | HERON THERAPEUTICS INC | $650,000 | – | 46,876 | +100.0% | 0.12% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $622,000 | – | 39,770 | +100.0% | 0.11% | – |
| SCYX | New | SCYNEXIS INC | $551,000 | – | 307,630 | +100.0% | 0.10% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $541,000 | – | 53,468 | +100.0% | 0.10% | – |
| PCLN | New | PRICELINE GRP INC | $540,000 | – | 288 | +100.0% | 0.10% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $518,000 | – | 6,750 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $513,000 | – | 4,740 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $396,000 | – | 2,979 | +100.0% | 0.07% | – |
| FNB | New | FNB CORP PA | $395,000 | – | 27,821 | +100.0% | 0.07% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $373,000 | – | 8,105 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $363,000 | – | 4,641 | +100.0% | 0.07% | – |
| IYY | New | ISHARES TRdow jones us etf | $322,000 | – | 2,650 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $320,000 | – | 3,180 | +100.0% | 0.06% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $314,000 | – | 5,601 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $312,000 | – | 3,478 | +100.0% | 0.06% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $308,000 | – | 11,057 | +100.0% | 0.06% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $310,000 | – | 10,385 | +100.0% | 0.06% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $306,000 | – | 5,261 | +100.0% | 0.06% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $298,000 | – | 7,136 | +100.0% | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $289,000 | – | 14,136 | +100.0% | 0.05% | – |
| FI | New | FRANKS INTL N V | $262,000 | – | 31,550 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 1,782 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $256,000 | – | 3,056 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O | $246,000 | – | 4,364 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $240,000 | – | 1,859 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $238,000 | – | 2,759 | +100.0% | 0.04% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $236,000 | – | 5,359 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $232,000 | – | 4,826 | +100.0% | 0.04% | – |
| AGZ | New | ISHARES TRagency bond etf | $230,000 | – | 2,015 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $232,000 | – | 5,988 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $227,000 | – | 2,562 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 7,122 | +100.0% | 0.04% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $218,000 | – | 11,094 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $222,000 | – | 2,218 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $214,000 | – | 921 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $213,000 | – | 9,862 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $214,000 | – | 1,726 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $214,000 | – | 1,918 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $210,000 | – | 9,613 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $210,000 | – | 2,078 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 1,314 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $203,000 | – | 7,015 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $203,000 | – | 4,455 | +100.0% | 0.04% | – |
| RMTI | New | ROCKWELL MED INC | $203,000 | – | 25,550 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 796 | +100.0% | 0.04% | – |
| GOGO | New | GOGO INC | $172,000 | – | 14,905 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $148,000 | – | 11,475 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $128,000 | – | 10,073 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $106,000 | – | 11,408 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $100,000 | – | 10,427 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $91,000 | – | 28,150 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $81,000 | – | 12,922 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 10,622 | +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 2017-08-15
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 | 2024-03-15 |
| 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 |
| 13F-HR | 2022-05-02 |
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.