REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 892
New Positions 83
Increased Positions 232
Decreased Positions 229
Positions with Activity 461
Sold Out Positions 95
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.83%
Energy 4.89%
Financial 25.12%
Healthcare 6.77%
Services 17.03%
Technology 23.61%
Transportation 0.22%
Utilities 3.92%

892 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 1,570 -9,636 (85.99) 11,210
AFLAC INC COM 742 -8,296 (91.79) 11,677
ORACLE CORP COM 1,051 -8,181 (88.62) 23,565
PHILIP MORRIS INTL INC COM 834 -7,533 (90.04) 10,018
UNION PAC CORP COM -5,514 Sold Out 0
MEDICAL PPTYS TRUST INC COM -5,480 Sold Out 0
FASTENAL CO COM 511 -4,608 (90.02) 11,836
NESTLE S A SHS NOM NEW -4,340 Sold Out 0
SKYWORKS SOLUTIONS INC COM 10,991 -3,642 (24.89) 110,901
TRIPADVISOR INC COM -2,789 Sold Out 0
APPLE INC COM 18,037 -2,070 (10.29) 140,150
ACTAVIS PLC SHS 10,802 -1,825 (14.45) 37,271
ACCENTURE PLC IRELAND SHS CLASS A 9,803 -1,350 (12.1) 103,805
NIKE INC CL B 10,754 -1,116 (9.4) 106,659
EXPRESS SCRIPTS HLDG CO COM 10,307 -899 (8.02) 117,924
AETNA INC NEW COM 12,339 -808 (6.15) 113,005
ISHARES TR MSCI EMG MKT ETF 8,856 -690 (7.23) 204,102
UNITEDHEALTH GROUP INC COM -682 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,680 -629 (5.11) 79,919
NEXTERA ENERGY INC COM 9,615 -556 (5.47) 93,569


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