REILLY FINANCIAL ADVISORS, LLC current holdings: USA Stocks
REILLY FINANCIAL ADVISORS, LLC reported $0.40 billion in share positions in stocks (listed in the US), 351 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, BRKB.
- GLD: Country of operation United States; Class GOLD SHS; Shares 175; Value $22,000.
- GIS: Country of operation United States; Class COM; Shares 350; Value $22,000.
- OPK: Country of operation United States; Class COM; Shares 2,000; Value $21,000.
- EBAY: Country of operation United States; Class COM; Shares 650; Value $21,000.
Form 13F-HR as filed (SEC CIK 1363561): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 175 | $22,000 | 0.01% | 2016-09-30 | 2016-10-26 | +204.75% |
| GIS GENERAL MLS INC | United States | COM | 350 | $22,000 | 0.01% | 2016-09-30 | 2016-10-26 | -47.06% |
| OPK OPKO HEALTH INC | United States | COM | 2,000 | $21,000 | 0.00% | 2016-09-30 | 2016-10-26 | -84.70% |
| EBAY EBAY INC | United States | COM | 650 | $21,000 | 0.00% | 2016-09-30 | 2016-10-26 | +219.79% |
| CRM SALESFORCE COM INC | United States | COM | 295 | $21,000 | 0.00% | 2016-09-30 | 2016-10-26 | +215.87% |
| DLTR DOLLAR TREE INC | United States | COM | 250 | $20,000 | 0.00% | 2016-09-30 | 2016-10-26 | +43.54% |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 3,154 | $20,000 | 0.00% | 2016-09-30 | 2016-10-26 | -17.08% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 520 | $19,000 | 0.00% | 2016-09-30 | 2016-10-26 | +25.25% |
| FTV FORTIVE CORP | United States | COM | 365 | $19,000 | 0.00% | 2016-09-30 | 2016-10-26 | +72.63% |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 203 | $17,000 | 0.00% | 2016-09-30 | 2016-10-26 | +201.42% |
| HELE HELEN OF TROY CORP LTD | COM | 200 | $17,000 | 0.00% | 2016-09-30 | 2016-10-26 | -67.33% | |
| CNI CANADIAN NATL RY CO | COM | 248 | $16,000 | 0.00% | 2016-09-30 | 2016-10-26 | +84.33% | |
| ADBE ADOBE SYS INC | United States | COM | 145 | $16,000 | 0.00% | 2016-09-30 | 2016-10-26 | +114.82% |
| HAS HASBRO INC | United States | COM | 200 | $16,000 | 0.00% | 2016-09-30 | 2016-10-26 | +11.26% |
| FDX FEDEX CORP | United States | COM | 90 | $16,000 | 0.00% | 2016-09-30 | 2016-10-26 | +104.23% |
| SPSC SPS COMM INC | United States | COM | 200 | $15,000 | 0.00% | 2016-09-30 | 2016-10-26 | +123.81% |
| CRMT AMERICAS CAR MART INC | United States | COM | 400 | $15,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2026-06-01, ratio not on file |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 140 | $14,000 | 0.00% | 2016-09-30 | 2016-10-26 | +222.48% |
| CVE CENOVUS ENERGY INC | COM | 946 | $14,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file | |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 610 | $14,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-19, ratio not on file |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 425 | $14,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2021-03-09, ratio not on file |
| MKL MARKEL CORP | United States | COM | 15 | $14,000 | 0.00% | 2016-09-30 | 2016-10-26 | +87.35% |
| MCK MCKESSON CORP | United States | COM | 81 | $14,000 | 0.00% | 2016-09-30 | 2016-10-26 | +418.63% |
| MAS MASCO CORP | United States | COM | 400 | $14,000 | 0.00% | 2016-09-30 | 2016-10-26 | +99.27% |
| FL FOOT LOCKER INC | United States | COM | 203 | $14,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
| BFB BROWN FORMAN CORP | CL B | 280 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | ||
| TWLO TWILIO INC | United States | CL A | 200 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | +351.80% |
| ZUMZ ZUMIEZ INC | United States | COM | 700 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | -23.44% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 100 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | -27.64% |
| SHOP SHOPIFY INC | CL A | 300 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | +3355.94% | |
| PPG PPG INDS INC | United States | COM | 128 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | +2.57% |
| AOS SMITH A O | United States | COM | 127 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | +17.45% |
| MPC MARATHON PETE CORP | United States | COM | 323 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | +865.83% |
| WYNN WYNN RESORTS LTD | United States | COM | 120 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | -19.70% |
| OTTR OTTER TAIL CORP | United States | COM | 350 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | +157.73% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 375 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | +378.16% |
| VEEV VEEVA SYS INC | United States | CL A COM | 300 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | +574.83% |
| SYNA SYNAPTICS INC | United States | COM | 200 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | +72.06% |
| SGC SUPERIOR UNIFORM GP INC | United States | COM | 600 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | -35.32% |
| PNR PENTAIR PLC | SHS | 184 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | +23.95% | |
| LEA LEAR CORP | United States | COM NEW | 100 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | -1.57% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 150 | $12,000 | 0.00% | 2016-09-30 | 2016-10-26 | +182.57% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 300 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | -60.74% |
| SKX SKECHERS U S A INC | United States | CL A | 500 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 121 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | +146.03% |
| CPB CAMPBELL SOUP CO | United States | COM | 200 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | -63.02% |
| GRMN GARMIN LTD | SHS | 232 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | +503.26% | |
| GME GAMESTOP CORP NEW | United States | CL A | 400 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2021-01-26, ratio not on file |
| FIS FIDELITY NATL INFORMATION S | United States | COM | 142 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | -56.71% |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 870 | $10,000 | 0.00% | 2016-09-30 | 2016-10-26 | +187.21% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 308 | $10,000 | 0.00% | 2016-09-30 | 2016-10-26 | -23.81% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 82 | $10,000 | 0.00% | 2016-09-30 | 2016-10-26 | +170.08% | |
| CNQ CANADIAN NAT RES LTD | COM | 300 | $10,000 | 0.00% | 2016-09-30 | 2016-10-26 | +200.64% | |
| A AGILENT TECHNOLOGIES INC | United States | COM | 214 | $10,000 | 0.00% | 2016-09-30 | 2016-10-26 | +271.69% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 271 | $10,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2025-05-07, ratio not on file |
| STT STATE STR CORP | United States | COM | 132 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | +155.32% |
| PSEC PROSPECT CAPITAL CORPORATIO | United States | COM | 1,050 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | -73.83% |
| PRU PRUDENTIAL FINL INC | United States | COM | 110 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | +40.92% |
| CCJ CAMECO CORP | COM | 1,000 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | +914.95% | |
| HMC HONDA MOTOR LTD | AMERN SHS | 303 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | +10.96% | |
| BOX BOX INC | United States | CL A | 500 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | +107.80% |
| WHR WHIRLPOOL CORP | United States | COM | 49 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | -81.09% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 100 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | -65.42% |
| EAT BRINKER INTL INC | United States | COM | 150 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | +294.82% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 200 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | +115.63% |
| BEN FRANKLIN RES INC | United States | COM | 217 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | -8.15% |
| ALB ALBEMARLE CORP | United States | COM | 98 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | +25.89% |
| IMMR IMMERSION CORP | United States | COM | 1,000 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | -11.03% |
| FAST FASTENAL CO | United States | COM | 200 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | +378.09% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 116 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | +222.47% | |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM | 1,000 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2018-11-12, ratio not on file |
| WRB BERKLEY W R CORP | United States | COM | 105 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +298.62% |
| NAT NORDIC AMERICAN TANKERS LIM | COM | 600 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | -20.44% | |
| RUN SUNRUN INC | United States | COM | 900 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2025-06-17, ratio not on file |
| PRLB PROTO LABS INC | United States | COM | 100 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +59.34% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 16 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +181.82% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 14 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +276.39% |
| MS MORGAN STANLEY | United States | COM NEW | 200 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +501.25% |
| MDU MDU RES GROUP INC | United States | COM | 230 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +93.11% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 100 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | -33.40% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 42 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +69.23% |
| RACE FERRARI N V | COM | 93 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +675.11% | |
| XNCR XENCOR INC | United States | COM | 200 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +2.08% |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 355 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +20.75% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 100 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +631.55% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 50 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | -14.11% |
| TDC TERADATA CORP DEL | United States | COM | 150 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | -7.45% |
| ENR ENERGIZER HLDGS INC NEW | United States | COM | 100 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | -56.33% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 123 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +5.64% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 118 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +88.29% |
| GM GENERAL MTRS CO | United States | COM | 157 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +153.29% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 83 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +121.26% |
| NEM NEWMONT MINING CORP | United States | COM | 100 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +198.01% |
| VYX NCR CORP NEW | United States | COM | 112 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | -66.48% |
| TOL TOLL BROTHERS INC | United States | COM | 124 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +355.06% |
| HTO SJW CORP | United States | COM | 100 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +41.14% |
| SCHL SCHOLASTIC CORP | United States | COM | 100 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | -11.59% |
| CWCO CONSOLIDATED WATER CO INC | ORD | 334 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +140.36% | |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 109 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +68.49% |
| MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 500 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 |
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