$585 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1332 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Corporation | $9,536,000 | – | 80,035 | +100.0% | 1.63% | – |
| New | Parnassus Core Equity Institutional | $457,000 | – | 12,068 | +100.0% | 0.08% | – | |
| CBI | New | Chicago Bridge & Iron Company N.V. | $305,000 | – | 8,345 | +100.0% | 0.05% | – |
| New | Janus Enterprise Fundsponsored adr | $271,000 | – | 3,076 | +100.0% | 0.05% | – | |
| New | Tocqueville Fund | $247,000 | – | 7,588 | +100.0% | 0.04% | – | |
| MJN | New | Mead Johnson Nutrition Company | $110,000 | – | 1,300 | +100.0% | 0.02% | – |
| MAT | New | Mattel Inc | $84,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | Harbor Large Cap Value Instl | $83,000 | – | 7,259 | +100.0% | 0.01% | – | |
| New | Fidelity Freedom 2015 | $62,000 | – | 5,161 | +100.0% | 0.01% | – | |
| New | Vanguard Primecap Fund | $56,000 | – | 554 | +100.0% | 0.01% | – | |
| CAKE | New | The Cheesecake Factory Inc | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Oppenheimer Main Street Growth & Income | $46,000 | – | 1,051 | +100.0% | 0.01% | – | |
| New | Oppenheimer Equity Income Fd | $43,000 | – | 4,573 | +100.0% | 0.01% | – | |
| New | Templeton Small Company Growth | $43,000 | – | 5,281 | +100.0% | 0.01% | – | |
| New | Fidelity Diversified International Fund | $40,000 | – | 1,174 | +100.0% | 0.01% | – | |
| YGYI | New | Youngevity International, Inc. | $43,000 | – | 155,000 | +100.0% | 0.01% | – |
| GCP | New | GCP Applied Technologies Inc | $33,000 | – | 1,651 | +100.0% | 0.01% | – |
| AGNC | New | American Capital Agency Corp | $33,000 | – | 1,750 | +100.0% | 0.01% | – |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $27,000 | – | 746 | +100.0% | 0.01% | – |
| New | VANGUARD GROWTH INDEX ADMIRALdiv app etf | $29,000 | – | 522 | +100.0% | 0.01% | – | |
| NNA | New | Navios Maritime Acquisition Corporation | $30,000 | – | 19,000 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $22,000 | – | 720 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software, Inc. | $24,000 | – | 675 | +100.0% | 0.00% | – |
| New | Janus Worldwide Fundsponsored adr | $25,000 | – | 414 | +100.0% | 0.00% | – | |
| OPK | New | Opko Health Inc | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co | $26,000 | – | 800 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Incsp smcp600vl etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| AMRN | New | Amerin | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| SKX | New | Skechers USA Inc | $15,000 | – | 500 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athlettca Inc | $20,000 | – | 300 | +100.0% | 0.00% | – |
| DVY | New | iShares DJ Dividend Index Fund | $17,000 | – | 203 | +100.0% | 0.00% | – |
| EGHT | New | 8x8 Inc.eafe value etf | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corp | $19,000 | – | 556 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes Inc | $16,000 | – | 357 | +100.0% | 0.00% | – |
| ACAD | New | Acadia Pharmaceticals | $12,000 | – | 425 | +100.0% | 0.00% | – |
| ACTA | New | Actua Corporation | $9,000 | – | 1,012 | +100.0% | 0.00% | – |
| OILNF | New | iPath S&P GSCI Crude Oil TR ETN | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSRA | New | CSRA Inc. | $11,000 | – | 415 | +100.0% | 0.00% | – |
| New | Columbia Large Cap Growth V C | $11,000 | – | 810 | +100.0% | 0.00% | – | |
| DPLO | New | Diplomat Pharmacy, Inc. | $14,000 | – | 500 | +100.0% | 0.00% | – |
| New | Fidelity Advisor New Insights C | $9,000 | – | 398 | +100.0% | 0.00% | – | |
| NSIT | New | Insight Enterprises Inc | $11,000 | – | 375 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP COM | $9,000 | – | 201 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $12,000 | – | 100 | +100.0% | 0.00% | – |
| MITK | New | Mitek Systems, Inc. | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | Pimco Total Return Class Csponsored adr | $11,000 | – | 1,086 | +100.0% | 0.00% | – | |
| PPT | New | Putnam Premier Income Trust | $11,000 | – | 2,287 | +100.0% | 0.00% | – |
| New | Putnam Voyager Fundadr | $11,000 | – | 412 | +100.0% | 0.00% | – | |
| New | Stone Ridge Reinsurance Risk Pr | $12,000 | – | 1,179 | +100.0% | 0.00% | – | |
| New | Third Avenue Focused Credit Instl | $10,000 | – | 1,919 | +100.0% | 0.00% | – | |
| NTP | New | Nam Tai Property Inc | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSBPRTCL | New | PS BUSINESS PARKS INC PFD SER T 6% DIV PERP/CALL | $4,000 | – | 136 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $6,000 | – | 128 | +100.0% | 0.00% | – |
| PX | New | Praxair Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corporation | $6,000 | – | 201 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| PSAPRACL | New | Public Stora | $6,000 | – | 240 | +100.0% | 0.00% | – |
| New | Putnam New Opportunities Fund | $7,000 | – | 110 | +100.0% | 0.00% | – | |
| GVI | New | iShares Barclays Interm Govt/Credit Bd | $4,000 | – | 34 | +100.0% | 0.00% | – |
| INTL | New | INTL FCStone Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ICLD | New | InterCloud Systems, Inc.s&p 100 etf | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola S As&p 100 etf | $3,000 | – | 124 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $6,000 | – | 42 | +100.0% | 0.00% | – |
| New | Goldman Sachs US Equity Insights A | $5,000 | – | 122 | +100.0% | 0.00% | – | |
| MOBI | New | Sky-mobi Limited | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| FNV | New | Franco Nevada Corporation | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $5,000 | – | 64 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $5,000 | – | 161 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Int of Washingtonglobal mater etf | $8,000 | – | 155 | +100.0% | 0.00% | – |
| TASR | New | Taser International Inc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TSS | New | Total System Services, Inc.sponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COWN | New | Cowen Group Inc | $4,000 | – | 1,054 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CWT | New | California Water Service Groupex distrib wi | $5,000 | – | 206 | +100.0% | 0.00% | – |
| VZACL | New | VERIZON COMMUNICATIONS PFD 5.9 % 2/15/54 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC CO Msponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corpintermed term | $3,000 | – | 167 | +100.0% | 0.00% | – |
| WPRT | New | Westport Innovations Inc | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Inc | $3,000 | – | 84 | +100.0% | 0.00% | – |
| BK | New | Bank Of New York Mellon Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BOH | New | Bank Hawaii Corp | $6,000 | – | 88 | +100.0% | 0.00% | – |
| BANC | New | Banc of California, Inc.cl a ltd vt sh | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | ALCATEL ALSTHOM GE GEN DELECTR ORD ISIN FR00001300 | $5,000 | – | 1,246 | +100.0% | 0.00% | – | |
| ARNA | New | Arena Pharmaceuticalssponsored adr | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| VR | New | Validus Holdings Ltdmidcp 400 idx | $5,000 | – | 110 | +100.0% | 0.00% | – |
| AFL | New | AFLAC Inc | $7,000 | – | 108 | +100.0% | 0.00% | – |
| ADT | New | The ADT Corporation | $6,000 | – | 155 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Incunit ltd partn | $8,000 | – | 90 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Incunit ben int | $6,000 | – | 600 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $8,000 | – | 80 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NOVC | New | NovaStar Financial Inc | $0 | – | 125 | +100.0% | 0.00% | – |
| MSTX | New | Mast Therapeutics Inc | $0 | – | 40 | +100.0% | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc | $1,000 | – | 166 | +100.0% | 0.00% | – |
| GLMD | New | Galmed Pharmaceutica | $1,000 | – | 250 | +100.0% | 0.00% | – |
| New | Forward Total MarketPlus Institutional | $0 | – | 2 | +100.0% | 0.00% | – | |
| FL | New | Foot Locker Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SOR | New | Source Capital Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Inc. | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SPEX | New | Spherix Incorporated | $0 | – | 184 | +100.0% | 0.00% | – |
| SGLRF | New | Spyglass Resources Corp | $0 | – | 158 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL S.A.B. DE C.V CO NTRA-DO NOT SELL | $0 | – | 23,668 | +100.0% | 0.00% | – | |
| PHH | New | PHH Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| AVGO | New | Avago Technologies Limitedintl sceqt etf | $0 | – | 3 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $1,000 | – | 56 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO WARRANT | $0 | – | 40 | +100.0% | 0.00% | – |
| TGGI | New | Trans Global Group, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BLV | New | Vanguard Long Term Bond EFT | $0 | – | 4 | +100.0% | 0.00% | – |
| UWTIF | New | VelocityShares 3x Long Crude Oil ETN | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Company | $0 | – | 20 | +100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All World Ex US Small Cap | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VTON | New | Vast Solutions Incvg tl intl stk f | $0 | – | 7 | +100.0% | 0.00% | – |
| VTTW | New | Vast Solutions Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| VTTH | New | Vast Solutions Inctax-exempt bd | $0 | – | 7 | +100.0% | 0.00% | – |
| New | Vanguard High Yld Tax-Exempt | $0 | – | 0 | +100.0% | 0.00% | – | |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VIVMF | New | Viveve Medical, Inc.sponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVEST TRUST COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LNKD | New | LinkedIn Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LEE | New | Lee Enterprises Inc | $0 | – | 121 | +100.0% | 0.00% | – |
| LTS | New | Ladenburg Thalmann Finl Svcs | $0 | – | 20 | +100.0% | 0.00% | – |
| WBMD | New | WebMD Health Corpex distrib wi | $2,000 | – | 28 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $2,000 | – | 161 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc | $2,000 | – | 98 | +100.0% | 0.00% | – |
| MBB | New | iShares Barclays MBS Bond | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Midcap Growth Indexs&p 100 etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| INIS | New | International Isotopes Inc.sponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corporation ADR | $0 | – | 67 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharm | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HGBL | New | Heritage Global Inc. | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.