$798 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 980 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -43 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -544 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -129 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -50 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -342 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -96 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -33 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -424 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -141 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -114 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -170 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -313 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -274 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -95 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -441 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,724 | -100.0% | -0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -211 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -57 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -350 | -100.0% | -0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -178 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -136 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -355 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -248 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -64 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -213 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -561 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -107 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -53 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -391 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -93 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -561 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -140 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BKC | Exit | EXCHANGE LISTED FDS TRrex bkcm etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -594 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -207 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -603 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -117 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,350 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,435 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -650 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -700 | -100.0% | -0.01% | – |
| PSAU | Exit | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,655 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,260 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -31,380 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -148,701 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.