REILLY FINANCIAL ADVISORS, LLC Information

7777 ALVARADO ROAD, LA MESA, California, 91941, (619) 698-0794

Report Date: 06/30/2015

Position Statistics

Total Positions 1,660
New Positions 305
Increased Positions 613
Decreased Positions 443
Positions with Activity 1,056
Sold Out Positions 222
Total Mkt Value (in $ millions) 552

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.93%
Conglomerates 0.01%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.32%
Energy 6.81%
Financial 21.82%
Healthcare 6.74%
Services 17.72%
Technology 16.88%
Transportation 1.74%
Utilities 2.92%

613 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 12,305 342 2.86 173,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,259 250 2.27 82,946
CVS HEALTH CORP COM 10,629 598 5.96 102,024
PEPSICO INC COM 10,315 255 2.53 110,283
NESTLE S A SPONSORED ADR 9,914 122 1.24 134,538
GILEAD SCIENCES INC COM 9,859 9,660 4,844.49 91,473
NEXTERA ENERGY INC COM 9,736 131 1.36 95,616
GOLDMAN SACHS GROUP INC COM 9,599 98 1.03 51,126
EXXON MOBIL CORP COM 9,584 544 6.02 127,668
COMCAST CORP NEW CL A 9,559 382 4.16 168,358
VERIZON COMMUNICATIONS INC COM 9,559 123 1.30 207,491
GOOGLE INC CL C 8,890 715 8.75 14,102
CAMERON INTERNATIONAL CORP COM 8,570 8,570 New 131,849
UNION PAC CORP COM 8,539 751 9.64 98,269
DOW CHEM CO COM 8,407 255 3.13 191,067
SCHLUMBERGER LTD COM 8,274 415 5.28 108,789
UNITED TECHNOLOGIES CORP COM 8,135 199 2.51 87,250
SPECTRUM BRANDS HLDGS INC COM 7,868 211 2.75 79,748
QUALCOMM INC COM 7,755 45 .58 134,994
ACE LIMITED SHS 7,752 639 8.98 75,473


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