REILLY FINANCIAL ADVISORS, LLC

Q1 2014 13F-HR Holdings

Location
La Mesa, CA
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
800
Total value ($000)
$419,316
Net value change ($000)
+11,108 (2.7%)
New positions
100
Sold out positions
147
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SWKS 2,050 43.9%
ACTAVIS INC 1,849 24.4%
NATR 1,645 NEW
AETNA INC NEW 1,469 21.0%
UNP 1,217 14.7%
SPECTRUM BRANDS HLDGS INC 1,122 24.3%
NEE 1,120 13.5%
WBKGBX 908 20.3%
SLB 897 11.6%
BAX 825 11.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,792 -79.6%
XYL -3,394 -100.0%
MA -946 -9.8%
THE CIGNA GROUP -455 -98.9%
IBM -446 -31.7%
AMX -437 -14.9%
MCD -413 -51.8%
AFL -405 -4.8%
UPS -394 -4.1%
APC -302 -66.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type