REILLY FINANCIAL ADVISORS, LLC current holdings: USA ETF
REILLY FINANCIAL ADVISORS, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 157 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MINT, EEM, IWO.
- MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 95,264; Value $9,661,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 234,679; Value $8,789,000.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 56,623; Value $8,431,000.
- IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 80,267; Value $8,408,000.
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 | Quarter end | Filed | Performance |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 95,264 | $9,661,000 | 2016-09-30 | 2016-10-26 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 234,679 | $8,789,000 | 2016-09-30 | 2016-10-26 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 56,623 | $8,431,000 | 2016-09-30 | 2016-10-26 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 80,267 | $8,408,000 | 2016-09-30 | 2016-10-26 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 16,954 | $1,427,000 | 2016-09-30 | 2016-10-26 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 11,495 | $1,339,000 | 2016-09-30 | 2016-10-26 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 10,070 | $1,131,000 | 2016-09-30 | 2016-10-26 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 11,558 | $1,006,000 | 2016-09-30 | 2016-10-26 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 5,380 | $696,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 12,853 | $586,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 10,164 | $564,000 | 2016-09-30 | 2016-10-26 | |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 5,042 | $538,000 | 2016-09-30 | 2016-10-26 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,178 | $465,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 10,246 | $446,000 | 2016-09-30 | 2016-10-26 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,870 | $404,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 12,304 | $354,000 | 2016-09-30 | 2016-10-26 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD | | COM | 32,020 | $346,000 | 2016-09-30 | 2016-10-26 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,643 | $297,000 | 2016-09-30 | 2016-10-26 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 4,203 | $287,000 | 2016-09-30 | 2016-10-26 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 5,938 | $274,000 | 2016-09-30 | 2016-10-26 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,040 | $253,000 | 2016-09-30 | 2016-10-26 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,019 | $222,000 | 2016-09-30 | 2016-10-26 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 5,959 | $219,000 | 2016-09-30 | 2016-10-26 | |
|---|
PTY
PIMCO CORPORATE & INCOME OP | | COM | 14,651 | $214,000 | 2016-09-30 | 2016-10-26 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,816 | $189,000 | 2016-09-30 | 2016-10-26 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 937 | $179,000 | 2016-09-30 | 2016-10-26 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,652 | $174,000 | 2016-09-30 | 2016-10-26 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 1,580 | $169,000 | 2016-09-30 | 2016-10-26 | |
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SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 3,307 | $168,000 | 2016-09-30 | 2016-10-26 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 2,467 | $144,000 | 2016-09-30 | 2016-10-26 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 1,275 | $142,000 | 2016-09-30 | 2016-10-26 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 1,696 | $137,000 | 2016-09-30 | 2016-10-26 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF | 3,133 | $118,000 | 2016-09-30 | 2016-10-26 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 2,137 | $114,000 | 2016-09-30 | 2016-10-26 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 5,537 | $104,000 | 2016-09-30 | 2016-10-26 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 3,900 | $103,000 | 2016-09-30 | 2016-10-26 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ET | | UT SER 1 | 525 | $96,000 | 2016-09-30 | 2016-10-26 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFO | | DIV APP ETF | 1,091 | $92,000 | 2016-09-30 | 2016-10-26 | |
|---|
MUC
BLACKROCK MUNIHLDNGS CALI Q | | COM | 5,629 | $90,000 | 2016-09-30 | 2016-10-26 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 650 | $89,000 | 2016-09-30 | 2016-10-26 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,160 | $84,000 | 2016-09-30 | 2016-10-26 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 481 | $84,000 | 2016-09-30 | 2016-10-26 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,334 | $79,000 | 2016-09-30 | 2016-10-26 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 1,050 | $76,000 | 2016-09-30 | 2016-10-26 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 609 | $73,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 3,180 | $73,000 | 2016-09-30 | 2016-10-26 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 600 | $73,000 | 2016-09-30 | 2016-10-26 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 500 | $73,000 | 2016-09-30 | 2016-10-26 | |
|---|
EVM
EATON VANCE CALIF MUN BD FD | | COM | 5,285 | $72,000 | 2016-09-30 | 2016-10-26 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 890 | $71,000 | 2016-09-30 | 2016-10-26 | |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 1,434 | $71,000 | 2016-09-30 | 2016-10-26 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 810 | $71,000 | 2016-09-30 | 2016-10-26 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 550 | $66,000 | 2016-09-30 | 2016-10-26 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 4,697 | $60,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 1,147 | $59,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,072 | $56,000 | 2016-09-30 | 2016-10-26 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 428 | $53,000 | 2016-09-30 | 2016-10-26 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 610 | $53,000 | 2016-09-30 | 2016-10-26 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 1,000 | $50,000 | 2016-09-30 | 2016-10-26 | |
|---|
IUSV
ISHARES TR | | CORE RUSSELL VAL | 1,029 | $47,000 | 2016-09-30 | 2016-10-26 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 368 | $46,000 | 2016-09-30 | 2016-10-26 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 500 | $45,000 | 2016-09-30 | 2016-10-26 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 1,402 | $43,000 | 2016-09-30 | 2016-10-26 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 500 | $43,000 | 2016-09-30 | 2016-10-26 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 437 | $41,000 | 2016-09-30 | 2016-10-26 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 324 | $40,000 | 2016-09-30 | 2016-10-26 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 355 | $40,000 | 2016-09-30 | 2016-10-26 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 316 | $39,000 | 2016-09-30 | 2016-10-26 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 133 | $38,000 | 2016-09-30 | 2016-10-26 | |
|---|
WEA
WESTERN ASSET PREMIER BD FD | | SHS BEN INT | 2,741 | $37,000 | 2016-09-30 | 2016-10-26 | |
|---|
VT
VANGUARD INTL EQUITY INDEX | | TT WRLD ST ETF | 596 | $36,000 | 2016-09-30 | 2016-10-26 | |
|---|
ETY
EATON VANCE TX MGD DIV EQ I | | COM | 3,220 | $34,000 | 2016-09-30 | 2016-10-26 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 212 | $33,000 | 2016-09-30 | 2016-10-26 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 250 | $32,000 | 2016-09-30 | 2016-10-26 | |
|---|
BME
BLACKROCK HEALTH SCIENCES T | | COM | 910 | $31,000 | 2016-09-30 | 2016-10-26 | |
|---|
RVT
ROYCE VALUE TR INC | | COM | 2,360 | $30,000 | 2016-09-30 | 2016-10-26 | |
|---|
DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 400 | $28,000 | 2016-09-30 | 2016-10-26 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q876 | | GLOB GLD&P ETF | 1,000 | $26,000 | 2016-09-30 | 2016-10-26 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 475 | $26,000 | 2016-09-30 | 2016-10-26 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 288 | $26,000 | 2016-09-30 | 2016-10-26 | |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 170 | $26,000 | 2016-09-30 | 2016-10-26 | |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 790 | $26,000 | 2016-09-30 | 2016-10-26 | |
|---|
ZTR
VIRTUS GLOBAL DIVID INCOME | | COM | 2,040 | $25,000 | 2016-09-30 | 2016-10-26 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 600 | $25,000 | 2016-09-30 | 2016-10-26 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 250 | $25,000 | 2016-09-30 | 2016-10-26 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 500 | $24,000 | 2016-09-30 | 2016-10-26 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 200 | $24,000 | 2016-09-30 | 2016-10-26 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 245 | $21,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 361 | $21,000 | 2016-09-30 | 2016-10-26 | |
|---|
SPTI
SPDR SERIES TRUST | | BRCLYS INTER ETF | 347 | $21,000 | 2016-09-30 | 2016-10-26 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 200 | $17,000 | 2016-09-30 | 2016-10-26 | |
|---|
IYK
ISHARES TR | | U.S. CNSM GD ETF | 150 | $17,000 | 2016-09-30 | 2016-10-26 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 164 | $16,000 | 2016-09-30 | 2016-10-26 | |
|---|
ISCB
ISHARES TR | | MRGSTR SM CP ETF | 113 | $16,000 | 2016-09-30 | 2016-10-26 | |
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SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 400 | $15,000 | 2016-09-30 | 2016-10-26 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 210 | $15,000 | 2016-09-30 | 2016-10-26 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 1,434 | $14,000 | 2016-09-30 | 2016-10-26 | |
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WBIG
ABSOLUTE SHS TR | | WBI TACTICAL LCY | 716 | $14,000 | 2016-09-30 | 2016-10-26 | |
|---|
EXI
ISHARES TR | | GLOB INDSTRL ETF | 194 | $14,000 | 2016-09-30 | 2016-10-26 | |
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POWERSHARES ETF TRUST
CUSIP 73935X856 | | DYN BIOT & GEN | 300 | $13,000 | 2016-09-30 | 2016-10-26 | |
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