$771 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1002 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,318,000 | +19.1% | 96,437 | -1.1% | 2.38% | +6.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $16,675,000 | +25.5% | 184,169 | -0.6% | 2.16% | +11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,125,000 | +22.8% | 68,484 | -1.6% | 2.09% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,543,000 | +13.2% | 13,247 | -0.1% | 2.02% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,362,000 | +21.8% | 147,941 | -1.3% | 1.99% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,065,000 | +24.7% | 79,904 | -0.1% | 1.82% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,026,000 | +7.9% | 100,337 | -0.4% | 1.82% | -3.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,517,000 | +28.6% | 55,651 | -0.3% | 1.75% | +14.5% |
| UNP | Sell | UNION PAC CORP | $13,433,000 | +19.5% | 80,341 | -1.2% | 1.74% | +6.4% |
| ABT | Sell | ABBOTT LABS | $13,401,000 | +9.3% | 167,641 | -1.1% | 1.74% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,341,000 | +21.5% | 48,739 | -0.6% | 1.73% | +8.2% |
| TJX | Sell | TJX COS INC NEW | $12,684,000 | +17.8% | 238,382 | -0.9% | 1.65% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $12,475,000 | +10.0% | 64,531 | -1.1% | 1.62% | -2.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,127,000 | +23.1% | 95,870 | -0.1% | 1.57% | +9.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,904,000 | +15.7% | 126,049 | -0.7% | 1.54% | +3.1% |
| PEP | Sell | PEPSICO INC | $11,177,000 | +10.2% | 91,205 | -0.6% | 1.45% | -1.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,067,000 | +15.1% | 110,166 | -0.5% | 1.44% | +2.4% |
| CB | Sell | CHUBB LIMITED | $10,906,000 | +8.4% | 77,856 | -0.0% | 1.42% | -3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,096,000 | +24.5% | 202,247 | -0.1% | 1.31% | +10.8% |
| NTRS | Sell | NORTHERN TR CORP | $9,839,000 | +8.1% | 108,824 | -0.0% | 1.28% | -3.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $9,574,000 | +0.1% | 212,666 | -0.3% | 1.24% | -10.8% |
| ARW | Sell | ARROW ELECTRS INC | $9,568,000 | +11.5% | 124,164 | -0.2% | 1.24% | -0.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,267,000 | +5.3% | 77,873 | -0.3% | 1.20% | -6.2% |
| DWDP | Sell | DOWDUPONT INC | $7,927,000 | -1.5% | 148,701 | -1.2% | 1.03% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,367,000 | +10.5% | 3,711 | -1.9% | 0.57% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,162,000 | +9.8% | 30,392 | -3.0% | 0.41% | -2.4% |
| INTC | Sell | INTEL CORP | $2,956,000 | +11.5% | 55,052 | -2.5% | 0.38% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $2,939,000 | -1.3% | 26,466 | -2.6% | 0.38% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $2,917,000 | +20.1% | 54,029 | -3.6% | 0.38% | +7.1% |
| V | Sell | VISA INC | $2,874,000 | +15.8% | 18,400 | -2.2% | 0.37% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $2,629,000 | +15.2% | 45,785 | -0.9% | 0.34% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,560,000 | -2.8% | 10,355 | -2.0% | 0.33% | -13.5% |
| WMT | Sell | WALMART INC | $2,557,000 | +2.5% | 26,215 | -2.1% | 0.33% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,480,000 | +12.7% | 23,863 | -3.5% | 0.32% | +0.3% |
| HD | Sell | HOME DEPOT INC | $2,434,000 | +11.3% | 12,684 | -0.3% | 0.32% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $2,419,000 | +17.0% | 15,220 | -2.7% | 0.31% | +4.3% |
| ORCL | Sell | ORACLE CORP | $2,336,000 | +15.2% | 43,484 | -3.2% | 0.30% | +2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,147,000 | +0.5% | 16,465 | -4.1% | 0.28% | -10.3% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,068,000 | +7.2% | 22,600 | -2.9% | 0.27% | -4.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,035,000 | -0.2% | 45,470 | -4.9% | 0.26% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,027,000 | +7.4% | 14,779 | -6.3% | 0.26% | -4.4% |
| HOLX | Sell | HOLOGIC INC | $1,924,000 | +13.5% | 39,751 | -3.6% | 0.25% | +1.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,928,000 | +9.9% | 24,380 | -3.8% | 0.25% | -2.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,918,000 | +1.9% | 32,360 | -3.9% | 0.25% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,895,000 | +7.1% | 11,194 | -0.5% | 0.25% | -4.7% |
| D | Sell | DOMINION ENERGY INC | $1,854,000 | +4.7% | 24,190 | -2.3% | 0.24% | -6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,833,000 | +3.6% | 29,288 | -3.6% | 0.24% | -7.8% |
| USB | Sell | US BANCORP DEL | $1,831,000 | +2.3% | 38,001 | -3.0% | 0.24% | -8.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,797,000 | +3.8% | 32,298 | -2.7% | 0.23% | -7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,786,000 | +13.7% | 19,017 | -3.4% | 0.23% | +1.3% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,754,000 | +1.5% | 26,915 | -2.9% | 0.23% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,632,000 | -35.5% | 20,197 | -45.6% | 0.21% | -42.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,565,000 | +17.7% | 24,421 | -3.2% | 0.20% | +4.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,476,000 | +6.2% | 25,574 | -3.9% | 0.19% | -5.4% |
| OGE | Sell | OGE ENERGY CORP | $1,483,000 | +5.7% | 34,387 | -3.9% | 0.19% | -6.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,461,000 | +2.1% | 28,648 | -3.9% | 0.19% | -9.1% |
| EVRG | Sell | EVERGY INC | $1,412,000 | -1.7% | 24,320 | -3.9% | 0.18% | -12.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,395,000 | -7.3% | 44,545 | -16.1% | 0.18% | -17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,378,000 | +10.0% | 19,021 | -3.6% | 0.18% | -2.2% |
| RE | Sell | EVEREST RE GROUP LTD | $1,324,000 | -4.4% | 6,130 | -3.6% | 0.17% | -14.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,196,000 | -0.8% | 23,573 | -3.6% | 0.16% | -11.9% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,190,000 | +3.9% | 23,628 | -8.4% | 0.15% | -7.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,176,000 | +18.4% | 31,380 | -5.7% | 0.15% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,162,000 | +14.3% | 15,633 | -1.0% | 0.15% | +2.0% |
| HAL | Sell | HALLIBURTON CO | $1,144,000 | +5.5% | 39,060 | -4.3% | 0.15% | -6.3% |
| NKE | Sell | NIKE INCcl b | $1,140,000 | +6.3% | 13,534 | -6.4% | 0.15% | -5.1% |
| T | Sell | AT&T INC | $1,133,000 | +7.8% | 36,115 | -1.9% | 0.15% | -3.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,073,000 | -4.3% | 23,881 | -3.8% | 0.14% | -14.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $915,000 | -3.3% | 8,816 | -7.7% | 0.12% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $902,000 | +10.7% | 5,022 | -4.9% | 0.12% | -1.7% |
| ROST | Sell | ROSS STORES INC | $852,000 | +2.9% | 9,153 | -8.0% | 0.11% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $854,000 | -4.2% | 7,549 | -7.2% | 0.11% | -14.6% |
| BA | Sell | BOEING CO | $854,000 | -5.3% | 2,238 | -20.0% | 0.11% | -15.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $842,000 | -5.1% | 29,502 | -7.4% | 0.11% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $759,000 | +0.1% | 7,493 | -3.6% | 0.10% | -10.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $737,000 | +10.7% | 19,796 | -3.4% | 0.10% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $689,000 | +11.0% | 2,438 | -1.9% | 0.09% | -2.2% |
| SRE | Sell | SEMPRA ENERGY | $679,000 | -7.0% | 5,393 | -20.1% | 0.09% | -17.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $650,000 | +7.8% | 10,887 | -2.5% | 0.08% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $637,000 | -6.6% | 11,173 | -6.7% | 0.08% | -16.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $635,000 | +5.1% | 10,529 | -6.1% | 0.08% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $585,000 | -25.3% | 4,041 | -34.1% | 0.08% | -33.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $518,000 | +7.7% | 3,166 | -6.6% | 0.07% | -4.3% |
| AMGN | Sell | AMGEN INC | $488,000 | -2.8% | 2,570 | -0.4% | 0.06% | -13.7% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $434,000 | -2.5% | 16,860 | -2.3% | 0.06% | -13.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $381,000 | -18.1% | 13,049 | -25.8% | 0.05% | -27.9% |
| SYY | Sell | SYSCO CORP | $330,000 | +4.1% | 4,941 | -2.4% | 0.04% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $325,000 | +6.9% | 4,210 | -4.1% | 0.04% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $312,000 | +28.9% | 3,528 | -2.9% | 0.04% | +14.3% |
| ICLR | Sell | ICON PLC | $289,000 | +3.6% | 2,119 | -1.9% | 0.04% | -7.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $294,000 | -10.9% | 8,607 | -13.9% | 0.04% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $276,000 | +4.2% | 1,452 | -2.9% | 0.04% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $263,000 | -26.1% | 1,680 | -36.6% | 0.03% | -34.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $261,000 | -3.3% | 18,253 | -3.7% | 0.03% | -12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $247,000 | +14.4% | 1,629 | -1.2% | 0.03% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $226,000 | +6.1% | 1,827 | -2.2% | 0.03% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $216,000 | +6.9% | 1,664 | -4.5% | 0.03% | -3.4% |
| ABBV | Sell | ABBVIE INC | $204,000 | -14.6% | 2,537 | -2.1% | 0.03% | -25.7% |
| NVDA | Sell | NVIDIA CORP | $196,000 | +24.1% | 1,092 | -7.9% | 0.02% | +8.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $194,000 | +6.6% | 3,507 | -7.7% | 0.02% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $195,000 | -17.7% | 1,810 | -25.2% | 0.02% | -28.6% |
| BIIB | Sell | BIOGEN INC | $192,000 | -30.2% | 812 | -11.3% | 0.02% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $180,000 | +1.1% | 2,152 | -9.9% | 0.02% | -11.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $180,000 | +7.8% | 3,031 | -5.6% | 0.02% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $164,000 | -37.4% | 3,771 | -48.0% | 0.02% | -44.7% |
| ETR | Sell | ENTERGY CORP NEW | $162,000 | -13.4% | 1,695 | -22.0% | 0.02% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $153,000 | -40.7% | 798 | -48.3% | 0.02% | -47.4% |
| ACM | Sell | AECOM | $155,000 | -40.8% | 5,214 | -47.2% | 0.02% | -47.4% |
| NFLX | Sell | NETFLIX INC | $143,000 | -24.7% | 400 | -43.5% | 0.02% | -32.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $143,000 | -11.7% | 2,542 | -20.4% | 0.02% | -20.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $141,000 | -1.4% | 1,140 | -11.8% | 0.02% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $133,000 | -45.7% | 3,357 | -55.0% | 0.02% | -52.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $123,000 | +3.4% | 3,995 | -5.2% | 0.02% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $125,000 | +25.0% | 6,246 | -3.8% | 0.02% | +6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $118,000 | -27.6% | 733 | -37.9% | 0.02% | -37.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $114,000 | -8.1% | 600 | -19.8% | 0.02% | -16.7% |
| EXC | Sell | EXELON CORP | $115,000 | -7.3% | 2,285 | -17.1% | 0.02% | -16.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $119,000 | +6.2% | 3,341 | -3.4% | 0.02% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $109,000 | -16.2% | 2,290 | -8.3% | 0.01% | -26.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $106,000 | 0.0% | 1,930 | -4.9% | 0.01% | -6.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $105,000 | -11.8% | 3,839 | -15.8% | 0.01% | -17.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $98,000 | -34.7% | 1,439 | -42.6% | 0.01% | -40.9% |
| SAP | Sell | SAP SEspon adr | $96,000 | +14.3% | 832 | -1.2% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $95,000 | -38.7% | 1,056 | -41.1% | 0.01% | -47.8% |
| PNR | Sell | PENTAIR PLC | $88,000 | +18.9% | 1,968 | -0.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $81,000 | +9.5% | 1,006 | -9.6% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $83,000 | -19.4% | 1,654 | -19.7% | 0.01% | -26.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $77,000 | +18.5% | 411 | -5.3% | 0.01% | +11.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $74,000 | -5.1% | 3,300 | -10.8% | 0.01% | -9.1% |
| CELG | Sell | CELGENE CORP | $76,000 | +35.7% | 808 | -6.8% | 0.01% | +25.0% |
| CRM | Sell | SALESFORCE COM INC | $75,000 | +4.2% | 473 | -10.2% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $78,000 | +23.8% | 600 | -14.3% | 0.01% | +11.1% |
| PPL | Sell | PPL CORP | $66,000 | +10.0% | 2,065 | -2.6% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $69,000 | -35.5% | 819 | -37.8% | 0.01% | -43.8% |
| F | Sell | FORD MTR CO DEL | $73,000 | -79.1% | 8,348 | -81.7% | 0.01% | -82.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $73,000 | -1.4% | 3,456 | -4.3% | 0.01% | -18.2% |
| MS | Sell | MORGAN STANLEY | $70,000 | -1.4% | 1,652 | -8.3% | 0.01% | -10.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $58,000 | -19.4% | 530 | -27.4% | 0.01% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $58,000 | 0.0% | 554 | -12.6% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | -54.1% | 614 | -56.6% | 0.01% | -61.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $52,000 | -22.4% | 3,950 | -27.5% | 0.01% | -30.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $57,000 | -13.6% | 965 | -29.3% | 0.01% | -30.0% |
| ENB | Sell | ENBRIDGE INC | $51,000 | -22.7% | 1,396 | -34.7% | 0.01% | -30.0% |
| BCE | Sell | BCE INC | $54,000 | -3.6% | 1,219 | -14.4% | 0.01% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $56,000 | +5.7% | 857 | -4.5% | 0.01% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $53,000 | +20.5% | 1,968 | -0.2% | 0.01% | +16.7% |
| STT | Sell | STATE STR CORP | $55,000 | 0.0% | 828 | -5.9% | 0.01% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $57,000 | -9.5% | 1,246 | -7.4% | 0.01% | -22.2% |
| SNV | Sell | SYNOVUS FINL CORP | $46,000 | -4.2% | 1,344 | -9.7% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $36,000 | -25.0% | 196 | -29.0% | 0.01% | -28.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $39,000 | -13.3% | 2,016 | -7.5% | 0.01% | -28.6% |
| HEI | Sell | HEICO CORP NEW | $42,000 | -30.0% | 439 | -43.3% | 0.01% | -44.4% |
| LOPE | Sell | GRAND CANYON ED INC | $27,000 | -3.6% | 240 | -18.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,000 | +3.8% | 335 | -3.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,000 | +22.2% | 887 | -1.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $27,000 | +3.8% | 347 | -3.9% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,000 | -20.0% | 400 | -25.2% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O | $27,000 | +3.8% | 515 | -16.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $20,000 | +5.3% | 57 | -26.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $26,000 | -50.0% | 522 | -54.3% | 0.00% | -62.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $26,000 | -52.7% | 337 | -58.0% | 0.00% | -62.5% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $25,000 | -40.5% | 1,365 | -42.0% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | -28.1% | 361 | -32.4% | 0.00% | -40.0% |
| ABM | Sell | ABM INDS INC | $24,000 | -17.2% | 670 | -26.8% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $22,000 | -4.3% | 510 | -19.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $25,000 | +25.0% | 676 | -6.9% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $20,000 | -70.6% | 644 | -71.6% | 0.00% | -70.0% |
| MDT | Sell | MEDTRONIC PLC | $26,000 | 0.0% | 287 | -0.3% | 0.00% | -25.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $12,000 | -45.5% | 2,813 | -49.9% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,000 | -67.6% | 212 | -65.4% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM CO | $15,000 | -31.8% | 200 | -33.3% | 0.00% | -33.3% |
| GTX | Sell | GARRETT MOTION INC | $17,000 | +6.2% | 1,187 | -7.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $18,000 | -10.0% | 1,048 | -32.3% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $17,000 | 0.0% | 431 | -10.4% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,000 | -22.2% | 150 | -40.0% | 0.00% | -33.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $5,000 | 0.0% | 1,000 | -23.1% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $11,000 | -52.2% | 313 | -53.5% | 0.00% | -66.7% |
| EWN | Sell | ISHARES INCmsci netherl etf | $11,000 | -38.9% | 375 | -44.4% | 0.00% | -66.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,000 | -73.3% | 75 | -80.0% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,000 | -41.7% | 250 | -44.4% | 0.00% | -50.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | +16.7% | 350 | -0.6% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $6,000 | +20.0% | 157 | -1.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,000 | -20.0% | 75 | -42.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,000 | -31.2% | 300 | -40.0% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,000 | -55.6% | 150 | -62.5% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $11,000 | -21.4% | 75 | -29.9% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $4,000 | -69.2% | 250 | -54.5% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $5,000 | -76.2% | 500 | -80.0% | 0.00% | -66.7% |
| NI | Sell | NISOURCE INC | $10,000 | -37.5% | 358 | -41.8% | 0.00% | -50.0% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -150 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $3,000 | -85.0% | 57 | -89.7% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 29 | -9.4% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,000 | -78.6% | 96 | -66.8% | 0.00% | -100.0% |
| KR | Exit | KROGER CO | $0 | – | -80 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 35 | -2.8% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $3,000 | -25.0% | 175 | -53.3% | 0.00% | -100.0% |
| P | Exit | PANDORA MEDIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -63 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | – | 1 | -50.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -200 | -100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | – | 2 | -93.1% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $2,000 | -33.3% | 89 | -14.4% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,000 | -50.0% | 20 | -66.7% | 0.00% | -100.0% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | -53.1% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -200 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -275 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -100 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -40 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -150 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -134 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -280 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -600 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -680 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,250 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -61,651 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.