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) 436

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 2.91%
Conglomerates 0.02%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 9.72%
Energy 4.69%
Financial 24.34%
Healthcare 6.54%
Services 14.28%
Technology 22.08%
Transportation 1.62%
Utilities 4.07%

886 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B -10,917 Sold Out 0
UNION PAC CORP COM 6,143 -5,458 (47.05) 51,061
UNITED TECHNOLOGIES CORP COM -5,351 Sold Out 0
APPLE INC COM 17,499 -1,713 (8.92) 156,231
DELTA AIR LINES INC DEL COM NEW -427 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,278 -314 (12.1) 103,660
US BANCORP DEL COM NEW -238 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -226 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW 76 -220 (74.29) 4,500
ISHARES TR RUS 1000 VAL ETF 444 -215 (32.63) 4,212
INTERNATIONAL BUSINESS MACHS COM 680 -171 (20.09) 4,205
GOOGLE INC CL A 6,488 -170 (2.56) 12,084
B & G FOODS INC NEW COM -150 Sold Out 0
KINDER MORGAN INC DEL COM 359 -147 (29.01) 8,544
ISHARES TR RUS 1000 GRW ETF 383 -144 (27.29) 3,965
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 17 -120 (87.69) 400
DOLLAR TREE INC COM 159 -99 (38.27) 2,274
ISHARES TR MSCI EAFE ETF 180 -98 (35.21) 2,900
ENTERPRISE PRODS PARTNERS L P COM 74 -92 (55.53) 2,082
SEMPRA ENERGY COM 1,281 -81 (5.92) 11,429


Latest News Headlines

View All
Create your free portfolio