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Fund Holdings of REILLY FINANCIAL ADVISORS LLC Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-11 | 2011-07-13 | 2011-04-18 | 2011-01-26 | 2010-10-14 | 2010-07-23 | 2010-04-21 | 2010-01-19 | 2009-11-09 | 2009-07-15 | 2009-04-14 | 2009-01-28 | 2008-10-27 | 2008-07-23 | 2008-04-28 |

1. Fund Information

Fund NameREILLY FINANCIAL ADVISORS LLC
Fund Manager
Address7777 ALVARADO ROAD, SUITE 116
LA MESA, CA, 91941
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Phone(619) 698-0794
13F Asset Last Qtr$197,791,727
13F Asset This Qtr$222,244,021
Asset Change12.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL22,511$9,116Cut -0.53%4.10%
2.)EXXON MOBIL CORP.XOM76,804$6,509Added 5.01%2.93%
3.)DIAGEO PLCDEO66,769$5,836Added 2.99%2.63%
4.)ROYAL DUTCH SHELL PLC CL A RDS-A75,983$5,553Added 2.02%2.50%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM29,853$5,489Cut -2.34%2.47%
6.)QUALCOMM INCORPORATEDQCOM99,131$5,422Added 1,007.98%2.44%
7.)MCDONALD CORPMCD53,271$5,344Cut -5.47%2.40%
8.)VERIZON COMMUNICATIONS INCVZ132,761$5,326Added 0.62%2.40%
9.)NOVARTIS AG BASELNVS91,739$5,244Added 7.90%2.36%
10.)MASTERCARD INCMA13,995$5,217Cut -19.13%2.35%
11.)BERKSHIRE HATHAWAY INC. CL B BRK-B68,362$5,216Cut -0.78%2.35%
12.)GOOGLE INC.GOOG8,042$5,194Cut -4.00%2.34%
13.)NEXTERA ENERGY INCNEE84,866$5,166Added 3.37%2.32%
14.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM132,952$5,044Added 10.03%2.27%
15.)COSTCO WHOLESALE CORPORATIONCOST59,471$4,954Cut -3.08%2.23%
16.)PEPSICO INC.PEP74,202$4,923Added 3.52%2.22%
17.)PROCTER & GAMBLE CO.PG73,349$4,893Cut -0.84%2.20%
18.)NIKE, INCNKE50,331$4,850Cut -6.76%2.18%
19.)SIEMENS A G ADRSI50,387$4,817Added 19.62%2.17%
20.)UNION PACIFIC CORPUNP45,305$4,799Added 1.58%2.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NESTLE S.A S/ADRNSRGY52,495$3,0291.36%
2.)DIGITAL REALTY TRUST, INC.DLR41,663$2,7771.25%
3.)FIRST REPUBLIC BANK COMMON STOCKFRC88,867$2,7201.22%
4.)XYLEM INCXYL105,527$2,7111.22%
5.)DOLLAR TREE, INC.DLTR31,422$2,6111.17%
6.)EXPEDIA INCEXPE54,649$1,5840.71%
7.)TRIPADVISOR INCTRIP53,878$1,3730.62%
8.)INLAND AMERICAN REIT15,321$1100.05%
9.)GLAXOSMITHKLINE PLCGSK2,180$990.04%
10.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA725$880.04%
11.)BAIDU, INC. - ADSBIDU650$750.03%
12.)ROCKWELL AUTOMATION, INC.ROK528$380.02%
13.)NORTHROP GRUMMAN CORPNOC633$370.02%
14.)PROLOGIS PFD 6.75%1,300$310.01%
15.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA420$300.01%
16.)ITT CORPORATION NEWITT1,507$290.01%
17.)ROCKWELL COLLINS, INC.COL528$290.01%
18.)VANGUARD MID-CAP INDEX FUNDVO365$260.01%
19.)TOYOTA MOTOR CORPTM400$260.01%
20.)CITIGROUP CAP XXC-PG1,000$250.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE113,048$2,9111.47%
2.)ITT CORPORATIONITT48,848$2,0511.04%
3.)HALLIBURTON COMPANYHAL9,090$2770.14%
4.)TELEFONOS DE MEXICO SAB DE CVTMX13,144$1960.10%
5.)POWERSHARES EX.-DYN.MID CAP G. REGISTERED SHARESPWJ2,850$520.03%
6.)TASER INTERNATIONAL, INC.TASR12,000$510.03%
7.)NORTHSTAR REALTY FINANCIAL CORPNRF11,000$360.02%
8.)GLADSTONE INVESTMENT CORPORATION - CLOSED END FUNDGAIN4,000$270.01%
9.)CROCS, INC.CROX785$180.01%
10.)TELEDYNE TECHNOLOGIES, INC.TDY300$140.01%
11.)QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.QTWW6,391$140.01%
12.)BLACKROCK MUNICIPAL INCOME TRUST IIBLE1,000$140.01%
13.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI470$120.01%
14.)KEYCORPKEY2,100$120.01%
15.)BAC CAPITAL TRUST IBAC-PW500$100.01%
16.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG1,300$100.01%
17.)COMCAST CORPCCT400$100.01%
18.)ZIONS BANCORPORATIONZION750$100.01%
19.)SEADRILL LTD ORDSDRLF350$90.01%
20.)GOLDMAN SACHS GROUP, INC.GS101$90.01%