$757 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1207 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -38,502 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -15,650 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,850 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,586 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,159 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -28,179 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -13,971 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,325 | -100.0% | -0.02% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -20,925 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -10,063 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,851 | -100.0% | -0.02% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -12,455 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,267 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,336 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,985 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,550 | -100.0% | -0.03% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -3,300 | -100.0% | -0.03% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -4,162 | -100.0% | -0.03% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,156 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -1,984 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,486 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,283 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -5,459 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,671 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,882 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,754 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,809 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,113 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,929 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,523 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -7,514 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,407 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,021 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -616 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,248 | -100.0% | -0.03% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -4,987 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -5,760 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,754 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,289 | -100.0% | -0.03% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -9,434 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,989 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -16,540 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -3,050 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,319 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,694 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -19,664 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,342 | -100.0% | -0.04% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,731 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,702 | -100.0% | -0.04% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -13,673 | -100.0% | -0.04% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -16,131 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,738 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,107 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,059 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -10,490 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,401 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -988 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -8,586 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,382 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,188 | -100.0% | -0.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -20,216 | -100.0% | -0.05% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -14,924 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,062 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,862 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -22,746 | -100.0% | -0.06% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -19,637 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -8,201 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,780 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,240 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,059 | -100.0% | -0.07% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -10,101 | -100.0% | -0.07% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -16,322 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,106 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -12,942 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,126 | -100.0% | -0.07% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -195,761 | -100.0% | -0.08% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -7,092 | -100.0% | -0.08% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -10,269 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,954 | -100.0% | -0.08% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -8,099 | -100.0% | -0.08% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -4,494 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -14,499 | -100.0% | -0.08% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -54,550 | -100.0% | -0.08% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -5,493 | -100.0% | -0.08% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -13,440 | -100.0% | -0.11% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -44,022 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -19,070 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,913 | -100.0% | -0.36% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -52,174 | -100.0% | -0.38% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -555,494 | -100.0% | -0.48% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -25,515 | -100.0% | -0.57% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -106,386 | -100.0% | -0.70% | – |
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 2018-10-05
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.