REILLY FINANCIAL ADVISORS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,244
(0.5%)
New positions
153
Sold out positions
113
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Dow Chemical Company | 8,249 | 10441.8% |
| ALPHABET INC CL C | 8,008 | NEW |
| AKAM | 6,160 | NEW |
| AAPL | 3,373 | 26.6% |
| MINT | 1,787 | 145.0% |
| SLB | 1,704 | 19.8% |
| TM | 1,293 | 15.9% |
| AETNA INC NEW | 1,090 | 12.9% |
| PEP | 1,061 | 12.7% |
| SHEL | 1,000 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -8,727 | -100.0% |
| The Linde Group | -8,311 | -100.0% |
| WBKGBX | -5,391 | -100.0% |
| TNL | -5,150 | -100.0% |
| DLTR | -4,703 | -95.9% |
| Alphabet Inc. Class C | -4,069 | -35.7% |
| RTX | -3,628 | -40.6% |
| WEBNF | -2,715 | -100.0% |
| XOM | -2,256 | -100.0% |
| WFC | -729 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|