REILLY FINANCIAL ADVISORS, LLC
Follow13F filer, CIK 1363561, LA MESA, CA
REILLY FINANCIAL ADVISORS, LLC reported $934,243,000 across 865 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-06. Its ten largest share positions make up 26.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001363561-20-000008
- Period
- 2020-09-30
- Reported value
- $934M
- Holdings
- 865
- Top 10 weight
- 26.66%
- New
- 59
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +244,923 | $28.4M |
| SONYnew | +165,703 | $12.7M |
| ALLEadded | +115,408 | $11.4M |
| VODadded | +771,292 | $10.4M |
| MINTadded | +84,208 | $8.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWNreduced | -127,585 | -$12.7M |
| PYPLreduced | -42,081 | -$8.29M |
| CARRreduced | -218,667 | -$6.68M |
| ABTreduced | -33,490 | -$3.64M |
| TGTreduced | -20,207 | -$3.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 864 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 100 | $1K | new |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 49,300 | $172K | shares |
| ADSKAUTODESK INC | 332 | $79K | shares |
| PIIPOLARIS INC | 770 | $71K | shares |
| EMBISHARES TR | 615 | $67K | shares |
| NZFNUVEEN MUN CR INCOME FD | 3,119 | $46K | shares |
| SANMSANMINA CORP | 1,770 | $44K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 134 | $43K | shares |
| IBNICICI BK LTD | 3,853 | $36K | shares |
| VEEVVEEVA SYS INC | 140 | $33K | shares |
| INFYINFOSYS LTD | 3,207 | $31K | shares |
| HDBHDFC BANK LTD | 664 | $30K | shares |
| GLOBGLOBANT S A | 200 | $30K | shares |
| CHECHEMED CORP NEW | 58 | $26K | shares |
| FISFIDELITY NATL INFORMATION SV | 189 | $25K | shares |
| SAPSAP SE | 169 | $24K | shares |
| GRMNGARMIN LTD | 232 | $23K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 681 | $23K | shares |
| LOPEGRAND CANYON ED INC | 240 | $22K | shares |
| TLKTELEKOMUNIKASI IND | 1,001 | $22K | shares |
| FIVEFIVE BELOW INC | 201 | $21K | shares |
| LEAF GROUP LTDLEAF GROUP LTD | 5,429 | $20K | shares |
| WITWIPRO LTD | 5,652 | $19K | shares |
| NTRSNORTHERN TR CORP | 245 | $19K | shares |
| TMTOYOTA MOTOR CORP | 154 | $19K | shares |
| BF-BBROWN FORMAN CORP | 302 | $19K | shares |
| EEMVISHARES INC | 370 | $19K | shares |
| NICENICE LTD | 90 | $17K | shares |
| BHPBHP BILLITON LIMITED | 280 | $14K | shares |
| RNRRENAISSANCERE HLDGS LTD | 82 | $14K | shares |
| AONAON PLC | 65 | $13K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 200 | $12K | shares |
| Misonix IncMisonix Inc | 902 | $12K | shares |
| PANWPALO ALTO NETWORKS INC | 50 | $11K | shares |
| DLTRDOLLAR TREE INC | 120 | $11K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 257 | $11K | shares |
| HOTH THERAPEUTICS INC COM N…HOTH THERAPEUTICS INC COM NEW | 4,424 | $11K | shares |
| ROKROCKWELL AUTOMATION INC | 45 | $10K | shares |
| VFHVANGUARD WORLD FD | 167 | $10K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 32 | $10K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 745 | $9K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 935 | $9K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 331 | $9K | shares |
| UNILEVER N VUNILEVER N V | 164 | $9K | shares |
| SG BLOCKS INCSG BLOCKS INC | 3,400 | $9K | shares |
| HMCHONDA MOTOR CO LTD | 303 | $8K | shares |
| EGEVEREST GROUP LTD | 40 | $8K | shares |
| AJGGALLAGHER ARTHUR J & CO | 80 | $8K | shares |
| AMCOR PLCAMCOR PLC | 757 | $8K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 225 | $8K | shares |
| CRANE COCRANE CO | 127 | $8K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 37 | $8K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 160 | $8K | shares |
| GEVOGEVO INC | 8,196 | $7K | shares |
| SMLVSPDR SERIES TRUST | 95 | $7K | shares |
| XLRESELECT SECTOR SPDR TR | 159 | $6K | shares |
| KIMKIMCO REALTY CORP | 468 | $6K | shares |
| WHRWHIRLPOOL CORP | 49 | $6K | shares |
| AMPAMERIPRISE FINL INC | 40 | $6K | shares |
| LPXLOUISIANA PAC CORP | 222 | $6K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 175 | $6K | shares |
| EATON VANCE CORPEATON VANCE CORP | 155 | $6K | shares |
| SK TELECOM LTDSK TELECOM LTD | 300 | $6K | shares |
| OCGNOCUGEN INC | 26,000 | $6K | shares |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC | 2,216 | $6K | shares |
| IXUSISHARES TR | 100 | $5K | shares |
| PKXPOSCO HOLDINGS INC | 136 | $5K | shares |
| ENRENERGIZER HLDGS INC | 100 | $5K | shares |
| BENFRANKLIN TEMPLETON INC | 217 | $5K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,048 | $5K | shares |
| DWMWISDOMTREE TR | 111 | $5K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 149 | $5K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 47 | $4K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 58 | $4K | shares |
| HBANHUNTINGTON BANCSHARES INC | 416 | $4K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 93 | $4K | shares |
| FNFFIDELITY NATL FINL INC | 133 | $4K | shares |
| EPPISHARES INC | 97 | $4K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 100 | $4K | shares |
| BLACKROCK INCBLACKROCK INC | 7 | $4K | shares |
| CRH PLC ADSCRH PLC ADS | 121 | $4K | shares |
| EMLCVANECK ETF TRUST | 140 | $4K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 72 | $4K | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 232 | $4K | shares |
| RSGREPUBLIC SVCS INC | 42 | $3K | shares |
| IXORIX CORP | 42 | $3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 52 | $3K | shares |
| UHALU HAUL HOLDING COMPANY | 10 | $3K | shares |
| SSLSASOL LTD | 421 | $3K | shares |
| BSACBANCO SANTANDER CHILE NEW | 165 | $3K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 100 | $3K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 340 | $3K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1,609 | $3K | shares |
| EMAGIN CORPEMAGIN CORP | 3,500 | $3K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 2,500 | $3K | shares |
| CNNECANNAE HLDGS INC | 44 | $2K | shares |
| MFCMANULIFE FINL CORP | 145 | $2K | shares |
| AVAAVISTA CORP | 57 | $2K | shares |
| EENI SPA | 115 | $2K | shares |
| PUKPRUDENTIAL PLC | 67 | $2K | shares |
| CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD | 71 | $2K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 30 | $2K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 171 | $2K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 61 | $2K | shares |
| OPGEN INCOPGEN INC | 1,100 | $2K | shares |
| SHYGISHARES TR | 15 | $1K | shares |
| IEIISHARES TR | 10 | $1K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 41 | $1K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 1,500 | $1K | shares |
| VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A | 875 | $1K | shares |
| DBDEUTSCHE BK AG | 34 | $0 | shares |
| GTXGARRETT MOTION INC | 20 | $0 | shares |
| T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20 | 307 | $0 | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 164 | $0 | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1 | $0 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 37 | $0 | shares |
| RGTROYCE GLOBAL TRUST INC | 19 | $0 | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 272 | $0 | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 1 | $0 | shares |
| HERMITAGE OFFSHORE SERVICE LHERMITAGE OFFSHORE SERVICE L | 2 | $0 | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 37 | $0 | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001363561-20-000008 | base | 2020-11-06 | acceptance time not in the bulk data set |