REILLY FINANCIAL ADVISORS, LLC
7777 ALVARADO ROAD, LA MESA, California, 91941, (619) 698-0794
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 700 |
| New Positions | 83 |
| Increased Positions | 212 |
| Decreased Positions | 138 |
| Positions with Activity | 350 |
| Sold Out Positions | 81 |
| Total Mkt Value (in $ millions) |
335 |
Sector Weighting
| Basic Materials | 1.77% |
| Capital Goods | 6.24% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.32% |
| Consumer/Non-Cyclical | 9.38% |
| Energy | 8.06% |
| Financial | 20.16% |
| Healthcare | 5.94% |
| Services | 19.91% |
| Technology | 17.56% |
| Transportation | 4.72% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
83 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW | COM | 231 | 231 | New | 2,881 |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 190 | 190 | New | 5,536 |
| ISHARES TR | US PFD STK IDX | 138 | 138 | New | 3,387 |
| ISHARES TR | CORE S&P500 ETF | 130 | 130 | New | 781 |
| SOHU COM INC | COM | 81 | 81 | New | 1,270 |
| ISHARES TR | UTILITIES SECT | 79 | 79 | New | 1,550 |
| ISHARES TR | S&P500 GRW | 78 | 78 | New | 891 |
| PARTNERRE LTD | REDPFD SHS SER F | 74 | 74 | New | 2,900 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 69 | 69 | New | 650 |
| ALCOA INC | COM | 68 | 68 | New | 8,062 |
| JPMORGAN CHASE & CO | DEP 1/400 PFD P | 56 | 56 | New | 2,200 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 55 | 55 | New | 10,000 |
| POWERSHARES ETF TRUST II | CEF INC COMPST | 52 | 52 | New | 1,987 |
| CLAYMORE EXCHANGE TRD FD TR 2 | GUG INTL MLT ASS | 47 | 47 | New | 2,687 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 45 | 45 | New | 1,147 |
| HATTERAS FINL CORP | COM | 45 | 45 | New | 1,750 |
| EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 42 | 42 | New | 2,218 |
| KB HOME | COM | 42 | 42 | New | 1,800 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 39 | 39 | New | 478 |
| POWERSHARES ETF TRUST | FINL PFD PTFL | 38 | 38 | New | 2,050 |
Latest News Headlines
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