$934 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 866 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 110.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -10 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -93 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -52 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -121 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -875 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -37 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -140 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -67 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -340 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,500 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -115 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -171 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -421 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -272 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -133 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -2 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -232 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -41 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -97 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -416 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -15 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -34 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -58 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -307 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,609 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -30 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -468 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -935 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -160 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -745 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -167 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -80 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -100 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -303 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -164 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,048 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -757 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -200 | -100.0% | -0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -4,424 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -331 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,216 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -902 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -217 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -175 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -127 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -136 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -95 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -225 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -8,196 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -111 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -302 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -370 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -5,652 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -280 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -82 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -65 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -5,429 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -201 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -169 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -240 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -232 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,001 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -189 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -681 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,207 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -200 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -664 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -3,853 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,119 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -134 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,770 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -615 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -770 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -332 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -49,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.