REILLY FINANCIAL ADVISORS, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, REILLY FINANCIAL ADVISORS, LLC opened 252 positions, added to 46, reduced 12 and sold out of 235.
- Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class VEL SH 3X LG CRD; Shares before 75.
- Q1 2016: Stock Vanguard Health Care Adm; Country of operation —; Class PUT; Shares before 4,500.
- Q1 2016: Stock United Technologies Corp; Country of operation United States; Class PUT; Shares before 100,922.
- Q1 2016: Stock Oneok Partners Ltd; Country of operation —; Class PUT; Shares before 1,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1363561), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-16); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 75 | 375 | +300 | $2,000 | $9,000 | +$7,000 | 2016-10-26 |
|---|
| Q1 2016 | Vanguard Health Care Adm
CUSIP 921908885 | | PUT | 4,500 | 15,507 | +11,007 | $418,000 | $1,282,000 | +$864,000 | 2016-04-20 |
|---|
| Q1 2016 | United Technologies Corp
CUSIP 913017109 | United States | PUT | 100,922 | 103,312 | +2,390 | $9,696,000 | $10,342,000 | +$646,000 | 2016-04-20 |
|---|
| Q1 2016 | Oneok Partners Ltd
CUSIP 68268N103 | | PUT | 1,600 | 10,050 | +8,450 | $48,000 | $316,000 | +$268,000 | 2016-04-20 |
|---|
| Q1 2016 | Dow Chem Co
CUSIP 260543103 | United States | PUT | 199,515 | 203,367 | +3,852 | $10,271,000 | $10,343,000 | +$72,000 | 2016-04-20 |
|---|
| Q1 2016 | Viacom Inc-Cl B
CUSIP 92553P201 | | HIGH DIV YLD | 334 | 959 | +625 | $14,000 | $40,000 | +$26,000 | 2016-04-20 |
|---|
| Q1 2016 | Linn Energy LLC
CUSIP 536020100 | | PUT | 1,158 | 62,158 | +61,000 | $1,000 | $22,000 | +$21,000 | 2016-04-20 |
|---|
| Q1 2016 | General Elec Capital 4.7%Pfd
CUSIP 369622394 | | PUT | 25,187 | 25,195 | +8 | $642,000 | $659,000 | +$17,000 | 2016-04-20 |
|---|
| Q1 2016 | Public Storage 5.90% Pfd
CUSIP 74460W206 | | PUT | 800 | 1,300 | +500 | $21,000 | $34,000 | +$13,000 | 2016-04-20 |
|---|
| Q1 2016 | Franklin Ca Tax Free
CUSIP 0000FKTCZ | | PUT | 83,930 | 84,713 | +783 | $631,000 | $643,000 | +$12,000 | 2016-04-20 |
|---|
| Q1 2016 | Dodge & Cox International Stock
CUSIP 256206103 | United States | PUT | 8,056 | 8,132 | +76 | $294,000 | $286,000 | -$8,000 | 2016-04-20 |
|---|
| Q1 2016 | PowerShares QQQ
CUSIP 73935A104 | | SHRT HGH YIELD | 5,368 | 5,569 | +201 | $600,000 | $608,000 | +$8,000 | 2016-04-20 |
|---|
| Q1 2016 | Gabelli Equity Income AAA
CUSIP 36239T202 | | PUT | 13,845 | 14,014 | +169 | $358,000 | $362,000 | +$4,000 | 2016-04-20 |
|---|
| Q1 2016 | T R Price Emerging Mkts Bond
CUSIP 77956H872 | | PUT | 6,562 | 6,664 | +102 | $75,000 | $79,000 | +$4,000 | 2016-04-20 |
|---|
| Q1 2016 | Frontier Communications Corp
CUSIP 31822Q103 | | MSCI MATLS INDEX | 2,857 | 2,976 | +119 | $13,000 | $17,000 | +$4,000 | 2016-04-20 |
|---|
| Q1 2016 | Vanguard Total Bond Market - Adm
CUSIP 921937603 | United States | MIDCP 400 IDX | 7,888 | 7,938 | +50 | $84,000 | $87,000 | +$3,000 | 2016-04-20 |
|---|
| Q1 2016 | Third Avenue Focused Credit Investor
CUSIP 884116609 | | PUT | 6,194 | 7,097 | +903 | $35,000 | $37,000 | +$2,000 | 2016-04-20 |
|---|
| Q1 2016 | Fidelity Floating Rate High Income
CUSIP 315916783 | United States | EURO STOXX 50 | 13,679 | 13,835 | +156 | $125,000 | $127,000 | +$2,000 | 2016-04-20 |
|---|
| Q1 2016 | Fidelity Trend
CUSIP 316423102 | | PUT | 853 | 858 | +5 | $72,000 | $70,000 | -$2,000 | 2016-04-20 |
|---|
| Q1 2016 | Vanguard Small Cap Growth Index
CUSIP 922908827 | | STRM INFPROIDX | 3,542 | 3,545 | +3 | $121,000 | $119,000 | -$2,000 | 2016-04-20 |
|---|
| Q1 2016 | Harbor Bond
CUSIP 411511108 | | PUT | 3,001 | 3,018 | +17 | $34,000 | $35,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | Doubleline Total Return Bond I
CUSIP 258620103 | United States | PUT | 5,807 | 5,860 | +53 | $63,000 | $64,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | T Rowe Price Equity Index 500
CUSIP 779552108 | | PUT | 1,368 | 1,374 | +6 | $75,000 | $76,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | T Rowe Price Cap Appreciation
CUSIP 77954M105 | | PUT | 51 | 66 | +15 | $1,000 | $2,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | Lannett Co INC
CUSIP 516012101 | | PUT | 100 | 300 | +200 | $4,000 | $5,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | Thornburg Limited-Term Muni A
CUSIP 885215459 | | PUT | 5,019 | 5,038 | +19 | $73,000 | $74,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | Lord Abbett Total Return A
CUSIP 543916845 | | PUT | 2,277 | 2,294 | +17 | $23,000 | $24,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | Vanguard Equity Income
CUSIP 921921102 | | PUT | 1,187 | 1,195 | +8 | $35,000 | $36,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | Vanguard High Dividend Yield Index
CUSIP 921946505 | | PUT | 799 | 805 | +6 | $21,000 | $22,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | Vanguard Intermed- Iate Muni
CUSIP 922907209 | | PUT | 5,414 | 5,452 | +38 | $77,000 | $78,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | Western Asset Short Duration Muni C
CUSIP 52469F184 | | PUT | 8,075 | 8,089 | +14 | $41,000 | $41,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | Columbia Global Dividend
CUSIP 19765P216 | | PUT | 302 | 304 | +2 | $5,000 | $5,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | PowerShares DB Oil
CUSIP 73936B507 | | PUT | 540 | 685 | +145 | $5,000 | $5,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | Oppenheimer Global Strategic Income A
CUSIP 68380K102 | | PUT | 6,882 | 6,948 | +66 | $26,000 | $26,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | Aberdeen Global High Inc
CUSIP 04315J878 | | INTERMED TERM | 1,171 | 1,182 | +11 | $10,000 | $10,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | TCW Total Return Bond N
CUSIP 87234N641 | | PUT | 1,017 | 1,023 | +6 | $11,000 | $11,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | USAA Intermediate-Term Bond
CUSIP 903288835 | United States | PUT | 1,445 | 1,460 | +15 | $15,000 | $15,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | Fideltity CA Muni Income
CUSIP 316061209 | | PUT | 1,437 | 1,449 | +12 | $19,000 | $19,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | Vanguard Long Term Muni Bond
CUSIP 922907308 | | PUT | 1,248 | 1,259 | +11 | $15,000 | $15,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | Vanguard Short -Term Tax Exempt Admiral
CUSIP 922907803 | United States | PUT | 7,977 | 7,993 | +16 | $126,000 | $126,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | Western Asset Core Plus Bond Instl
CUSIP 957663503 | United States | PUT | 2,684 | 2,706 | +22 | $31,000 | $31,000 | $0 | 2016-04-20 |
|---|
| Q3 2015 | Carnival Corp
CUSIP 143658300 | | PAIRED CTF | 100 | 200 | +100 | $5,000 | $10,000 | +$5,000 | 2015-10-21 |
|---|
| Q2 2015 | PowerShares High Yield Corp Bond
CUSIP 73936T557 | | FDM HG YLD RAFI | 1,056 | 4,066 | +3,010 | $20,000 | $76,000 | +$56,000 | 2015-08-06 |
|---|
| Q2 2015 | PowerShares HighYield Div Acheivers
CUSIP 73935X302 | | HI YLD EQ DVDN | 555 | 855 | +300 | $7,000 | $11,000 | +$4,000 | 2015-08-06 |
|---|
| Q2 2015 | ALPS Alerian MLP
CUSIP 00162Q866 | | ALERIAN MLP | 100 | 300 | +200 | $2,000 | $5,000 | +$3,000 | 2015-08-06 |
|---|
| Q2 2015 | Boardwalk Pipeline Partners LP
CUSIP 096627104 | | UT LTD PARTNER | 100 | 300 | +200 | $2,000 | $4,000 | +$2,000 | 2015-08-06 |
|---|
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