$360 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 749 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | Actavis Inc | $6,062,000 | – | 41,412 | +100.0% | 1.68% | – |
| New | Renewable Energy Group | $209,000 | – | 13,613 | +100.0% | 0.06% | – | |
| TAI | New | Transamerica Income Shares Inc | $178,000 | – | 8,650 | +100.0% | 0.05% | – |
| FMBI | New | First Midwest Bancorp Inc | $53,000 | – | 3,516 | +100.0% | 0.02% | – |
| New | San Diego G&E 7.28% Pfdpref | $45,000 | – | 1,717 | +100.0% | 0.01% | – | |
| OKE | New | ONEOK Inc | $32,000 | – | 600 | +100.0% | 0.01% | – |
| UNG | New | United State Natural Gas | $32,000 | – | 1,770 | +100.0% | 0.01% | – |
| VNOPRL | New | Vornado Realty Trust Pfd 5.4% | $34,000 | – | 1,700 | +100.0% | 0.01% | – |
| AMLP | New | ALPS Alerian MLP | $33,000 | – | 1,840 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $27,000 | – | 600 | +100.0% | 0.01% | – |
| SPYG | New | SPDR S&P 500 Growth ETF | $24,000 | – | 310 | +100.0% | 0.01% | – |
| EEQ | New | Enbridge Energy Management LLC | $26,000 | – | 888 | +100.0% | 0.01% | – |
| BUD | New | Anheuser Busch InBev | $25,000 | – | 250 | +100.0% | 0.01% | – |
| FDL | New | First Trust Morningstar Dividend Leaders | $23,000 | – | 1,092 | +100.0% | 0.01% | – |
| DEF | New | Guggenheim Defensive Equity | $23,000 | – | 695 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Corp | $20,000 | – | 400 | +100.0% | 0.01% | – |
| HQH | New | H&Q Healthcare Investors | $17,000 | – | 700 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Corp | $17,000 | – | 5,100 | +100.0% | 0.01% | – |
| GG | New | Goldcorp Inc | $15,000 | – | 590 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation | $13,000 | – | 191 | +100.0% | 0.00% | – |
| TCAP | New | Triangle Cap Corporation | $15,000 | – | 500 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P SmallCap 600 Growth | $13,000 | – | 120 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $12,000 | – | 191 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $11,000 | – | 250 | +100.0% | 0.00% | – |
| PDT | New | John Hancock Patriot Premium Dividend F | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJK | New | iShares S&P 400 Midcap Growth | $12,000 | – | 87 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $9,000 | – | 171 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American Inc | $9,000 | – | 184 | +100.0% | 0.00% | – |
| FOX | New | Twenty First Century Fox Inc B | $10,000 | – | 289 | +100.0% | 0.00% | – |
| FI | New | Franks International N.V. | $11,000 | – | 360 | +100.0% | 0.00% | – |
| New | NQ Mobile Inc | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| RALS | New | ProShares RAFI Lon/Short | $8,000 | – | 202 | +100.0% | 0.00% | – |
| EOCCY | New | Empresa Nacional Electricidad S.A. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Cl B | $7,000 | – | 147 | +100.0% | 0.00% | – |
| MSEX | New | Middlesex Water Company | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ENY | New | Guggenheim Canadian Energy Income | $7,000 | – | 506 | +100.0% | 0.00% | – |
| GTU | New | Central Gold-Trust | $7,000 | – | 155 | +100.0% | 0.00% | – |
| New | Science Applications | $7,000 | – | 214 | +100.0% | 0.00% | – | |
| ADM | New | Archer-Daniels-Midland Co | $6,000 | – | 168 | +100.0% | 0.00% | – |
| CSI | New | Cutwater Select Income Fund | $5,000 | – | 305 | +100.0% | 0.00% | – |
| CHRYY | New | Chorus Limited | $2,000 | – | 154 | +100.0% | 0.00% | – |
| CZZ | New | Cosan Ltd | $4,000 | – | 244 | +100.0% | 0.00% | – |
| FOXA | New | Twenty First Century Fox Inc A | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SHM | New | SPDR Nuveen Barclays Capital S/T Muni Bd | $4,000 | – | 175 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Holdings Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| SCTY | New | SolarCity Corporation | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HK | New | Halcon Resources Corp | $2,000 | – | 326 | +100.0% | 0.00% | – |
| EOX | New | Emerald Oil Inc | $2,000 | – | 242 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MRH | New | Montpelier Re Holdings Ltd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | LightInTheBox Holding Co Ltd | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| DRYS | New | DryShips Inc | $2,000 | – | 435 | +100.0% | 0.00% | – |
| PNI | New | PIMCO New York Muni Income Fund II | $3,000 | – | 300 | +100.0% | 0.00% | – |
| XOMA | New | XOMA Corporation | $1,000 | – | 266 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Company Warrants B | $1,000 | – | 68 | +100.0% | 0.00% | – |
| USG | New | USG Corp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corporation ADR | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC'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.