REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 886
New Positions 61
Increased Positions 216
Decreased Positions 167
Positions with Activity 383
Sold Out Positions 71
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 2.91%
Conglomerates 0.02%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 9.68%
Energy 4.69%
Financial 24.26%
Healthcare 6.55%
Services 14.28%
Technology 22.14%
Transportation 1.61%
Utilities 4.11%

886 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIC CORP COM 22 New 400
ROCKWELL COLLINS INC COM 22 New 250
ECOLAB INC COM 21 New 200
DYNEX CAP INC COM NEW 21 4 25 2,500
AMERISOURCEBERGEN CORP COM 21 New 232
BLACKROCK FDS II HLTHSC OP B 21 New 450
MARINE HARVEST ASA SPONSORED ADR 21 21 New 1,500
BLACKROCK CORE BD TR SHS BEN INT 21 New 1,561
ISHARES TR U.S. TECH ETF 21 -8 (28.41) 194
TERRA NITROGEN CO L P COM UNIT 21 New 200
SPDR SERIES TRUST BRCLYS INTER ETF 21 New 347
NEWMONT MINING CORP COM 21 New 1,100
AMERICAS CAR MART INC COM 21 New 400
CARMAX INC COM 20 New 300
SBA COMMUNICATIONS CORP COM 20 New 180
PARTNERRE LTD PFD SER D 6.5% 20 New 800
ROCKWELL AUTOMATION INC COM 20 -17 (45.51) 176
PETROCHINA CO LTD SPONSORED ADR 20 New 175
PACKAGING CORP AMER COM 20 16 400 250
CENOVUS ENERGY INC COM 20 .95 955


Latest News Headlines

View All
Create your free portfolio