$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -37 | -100.0% | 0.00% | – |
| YPF | Exit | YPF S.A. | $0 | – | -72 | -100.0% | 0.00% | – |
| TDSS | Exit | Telephone & Data Systems Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -24 | -100.0% | 0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLC | $0 | – | -70 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT Group Plc | $0 | – | -24 | -100.0% | 0.00% | – |
| ACTS | Exit | Actions Semiconductor Co Ltd | $0 | – | -500 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya | $0 | – | -168 | -100.0% | 0.00% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -40 | -100.0% | 0.00% | – |
| DSM | Exit | Dreyfus Strategic Muni Bond | $0 | – | -236 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -124 | -100.0% | -0.00% | – |
| MYTAY | Exit | Magyar Telekom Telecomm Plc | $0 | – | -262 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander Central | $0 | – | -278 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | De Master Blenders 1753 N.V. | $0 | – | -200 | -100.0% | -0.00% | – | |
| CAJ | Exit | Canon Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| TTCMY | Exit | Tata Communications Limited | $0 | – | -409 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| REIS | Exit | Reis Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| PCY | Exit | PShares Emg Mkts Sov Debt | $0 | – | -150 | -100.0% | -0.00% | – |
| XTEX | Exit | Crosstex Energy L P | $0 | – | -210 | -100.0% | -0.00% | – |
| EVN | Exit | Eaton Vance Municipal Income Trust | $0 | – | -309 | -100.0% | -0.00% | – |
| PRISB | Exit | Promotora De Informaciones B | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| SINA | Exit | SINA Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Cos Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC ADR | $0 | – | -54 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -147 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler Ag | $0 | – | -100 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| SGL | Exit | Strategic Global Income Fd Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| NPI | Exit | Nuveen Prem Income Muni Fd | $0 | – | -383 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -887 | -100.0% | -0.00% | – |
| LCC | Exit | US Airways Group, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc. | $0 | – | -157 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips ADR | $0 | – | -76 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Corp | $0 | – | -533 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -50 | -100.0% | -0.00% | – |
| UUGRY | Exit | United Utilities Grp Plc | $0 | – | -83 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corporation A | $0 | – | -183 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -30 | -100.0% | -0.00% | – |
| FXA | Exit | CurrencyShares Australian Dollar Trust | $0 | – | -50 | -100.0% | -0.00% | – |
| PCRFY | Exit | Panasonic Corporation | $0 | – | -279 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceauticals Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| GMCR | Exit | Green Mountain Coffee Roasters Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| BZF | Exit | Wisdomtree Brazilian Real Fund | $0 | – | -250 | -100.0% | -0.00% | – |
| CMS | Exit | Cms Energy Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -104 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson plc | $0 | – | -89 | -100.0% | -0.00% | – |
| HMA | Exit | Health Management Associates | $0 | – | -100 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Innovations Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AG | $0 | – | -131 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -56 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CHU | Exit | China Unicom Ltd | $0 | – | -336 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| FBNIQ | Exit | Furniture Brands International | $0 | – | -714 | -100.0% | -0.00% | – |
| REDF | Exit | Rediff.com India Ltd | $0 | – | -1,777 | -100.0% | -0.00% | – |
| TEO | Exit | Telecom Argentina S.A. | $0 | – | -144 | -100.0% | -0.00% | – |
| EDE | Exit | The Empire District Electric Company | $0 | – | -83 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RadioShack Corporation | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SWY | Exit | Safeway Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | BlackRock MuniHoldings Insured | $0 | – | -570 | -100.0% | -0.00% | – | |
| BLK | Exit | BlackRock Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| IEF | Exit | iShares Trust 7-10 Yr Treasury Bond | $0 | – | -56 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| A309PS | Exit | DirecTV Group Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| MEAD | Exit | Meade Instruments Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton | $0 | – | -240 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ETW | Exit | Eaton Vance Tax Mgd Global | $0 | – | -750 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT Docomo Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| TY | Exit | Tri-Continental Corporation | $0 | – | -401 | -100.0% | -0.00% | – |
| CHEUY | Exit | Cheung Kong Ltd | $0 | – | -581 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| PNC | Exit | The PNC Financial Services Group Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| NWS | Exit | News Corporation | $0 | – | -289 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletism Hizmetleri AS | $0 | – | -500 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGOV | Exit | iShares S&P/Citi Intl Treasury Bd | $0 | – | -114 | -100.0% | -0.00% | – |
| MMU | Exit | Western Asset Managed Muni Fund | $0 | – | -734 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Barclays 20+ Yr Treas Bond | $0 | – | -102 | -100.0% | -0.00% | – |
| MUI | Exit | BlackRock Muni Intermediate Duration | $0 | – | -737 | -100.0% | -0.00% | – |
| LF | Exit | LeapFrog Enterprises Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVK | Exit | Advent Claymore Convert Secs & Income Fd | $0 | – | -622 | -100.0% | -0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -338 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltd | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -593 | -100.0% | -0.00% | – |
| GEPRACL | Exit | General Elec Cap Pfd 6.5% | $0 | – | -400 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Agco Corp | $0 | – | -231 | -100.0% | -0.00% | – | |
| CHSCP | Exit | CHS Inc 8% Pfdpref | $0 | – | -400 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharma Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Qihoo 360 Technology Co | $0 | – | -300 | -100.0% | -0.00% | – | |
| GDI | Exit | Gardner Denver, Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| ALPPROCL | Exit | Alabama Power 5.83% Pfdpref | $0 | – | -600 | -100.0% | -0.00% | – |
| VKQ | Exit | Invesco Van Kampen Muni Trust | $0 | – | -1,311 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Company | $0 | – | -180 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| VIXY | Exit | ProShares VIX Short-Term Futures | $0 | – | -350 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -402 | -100.0% | -0.01% | – |
| DMF | Exit | Dreyfus Municipal Income | $0 | – | -2,484 | -100.0% | -0.01% | – |
| URE | Exit | ProShares Ultra Real Estate | $0 | – | -300 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -603 | -100.0% | -0.01% | – |
| AM | Exit | American Greetings Corp-Cl A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Guggenheim International Multi-Asset | $0 | – | -2,754 | -100.0% | -0.01% | – | |
| Exit | PowerSharesCEF Income Composite | $0 | – | -2,037 | -100.0% | -0.02% | – | |
| SDOPRHCL | Exit | San Diego G&E 7.28% Pfdpref | $0 | – | -1,717 | -100.0% | -0.02% | – |
| TLH | Exit | iShares Barclays 10-20 Yr Trea Bd | $0 | – | -498 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx $ Invest Grade Corp Bond | $0 | – | -1,378 | -100.0% | -0.05% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -55,571 | -100.0% | -1.36% | – |
| ACT | Exit | Actavis Inc | $0 | – | -41,199 | -100.0% | -1.51% | – |
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.