- New Purchases: GRFS, HC5, SWX, SRC, NRZ, SJR, BBK, UDJP, 0VVB, STWD, BBN, HII, AMEH, AXTA, GDDY, FTV, PAGS, BYND, PTON, AMLP, IHE, IJK, VONG, VV, LAMR, ANF, AIG, AZN, BAM, DTE, VAL, EXAS, EXR, M, FLEX, AES, MKL, MDR, MCO, NCR, JWN, PAA, LIN, SYK, WRB, OPK,
- Added Positions: AMZN, MSFT, ALK, FLRN, MRK, PRAH, IWO, XYL, AMN, SNY, MINT, PRU, CCI, JNJ, NVS, PPL, BMO, DEO, SPG, APH, BA, NOC, SCHZ, CVX, CSCO, SANM, VZ, DOW, LLY, HON, FB, BSV, BMY, CHL, CLX, DLTR, DUK, HD, INTC, ISRG, NVDA, OGE, PFE, TRV, EVRG, XEL, BND, PFF, QQQ, SPAB, SPIB, T, AJG, BCE, CTL, CSGP, KO, CTSH, CL, CXW, COST, D, ENB, EPD, EQIX, FAST, FISV, F, GPC, ITW, JPM, LEG, LYV, MMC, MCD, TAP, ES, PKG, PH, PNW, O, SHW, USB, UL, UNH, VFC, VOD, WSO, AGN, WFC, DAL, BX, TDC, ULTA, CHTR, NXPI, FIVE, WDAY, ZTS, SAIC, VEEV, SESN, BKI, RACE, PINS, KTB, CORP, EFA, EFV, EWJ, FEZ, HYS, IWM, IWP, IWS, SJNK, SPDW, SPEM, SPYG, SPYV, TIP, TLT, VAW, VOO, VTV, VUG, XLK, XLRE, XLV,
- Reduced Positions: IBM, XBI, EXPE, PXD, IWN, LRCX, UTX, SWKS, AAPL, BRK.B, VLO, PANW, NEE, WEC, BABA, LMT, NTRS, MA, FRC, EEMV, ACN, BAC, TJX, PEP, CMA, SFM, GOOG, PYPL, STZ, TMO, UNP, GOOGL, OXY, ST, CHKP, MDLZ, QCOM, ZBH, VEA, ADBE, APD, AMT, BLK, CVS, HAS, PG, SBUX, TOT, WBA, RVT, V, ABBV, ALC, IJR, IVV, IYW, SCHB, SCHF, MMM, AOS, ATVI, MO, APA, AMAT, ADP, BP, BSX, CSX, CERN, CHD, FTR, CR, DHR, DE, DD, ECA, EQR, XOM, GD, GE, GIS, GILD, GSK, GS, LHX, INTU, IONS, KMB, LVS, LB, LOW, NFLX, NSC, NUE, OMC, PPG, PUK, RPM, RTN, RDS.A, SKM, SLB, SEE, SNN, SO, SWK, STT, SSYS, TROW, TXN, WAB, WM, ANTM, WHR, EBAY, L, ET, MUC, BFZ, HYT, LDOS, HSBCPA, ACM, MELI, PM, AVGO, DG, TSLA, KMI, AVNS, CRC, HPE, ASIX, GTX, REZI, CTVA, BNDX, CMF, EFG, GDX, IEF, IWC, IXUS, JNK, KRE, PCY, PHB, SCHA, SCHD, SCHE, SCHM, SCHO, SCHX, VCIT, VCSH, VDE, VFH, VIG, VTI, VWO,
- Sold Out: LUV, FMS, VPV, GRA, CELG, GCP, VSS, NQP, PDT, DDD, PHK, E65F, NLSN, ZNGA, SPLK, XONE, TWTR, VEU, AGRX, JAX, SCHH, VSM, SFIX, USMV, GTES, AMRX, TVIX, FOX, CWB, DRN, EWZ, GLD, ILF, TAN, HSBC, ABB, AUOTY, AMD, ANH, APDN, CX, DO, EA, NPO, FVE, ORAN, GPS, AABA, IMMU, KEM, NEM, NDSN, PEGA, STI, TTM, VIV, TEF, TEVA, TUP, VIAB, XLNX,
For the details of REILLY FINANCIAL ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/reilly+financial+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of REILLY FINANCIAL ADVISORS, LLC- Apple Inc (AAPL) - 88,103 shares, 2.96% of the total portfolio. Shares reduced by 7.56%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 252,999 shares, 2.94% of the total portfolio. Shares added by 3.26%
- iShares Russell 2000 Growth ETF (IWO) - 98,450 shares, 2.41% of the total portfolio. Shares added by 6.08%
- Microsoft Corp (MSFT) - 112,938 shares, 2.04% of the total portfolio. Shares added by 297.71%
- Alphabet Inc (GOOG) - 12,975 shares, 1.99% of the total portfolio. Shares reduced by 2.6%
Reilly Financial Advisors, Llc initiated holding in Grifols SA. The purchase prices were between $19.57 and $23.52, with an estimated average price of $21.86. The stock is now traded at around $23.68. The impact to a portfolio due to this purchase was 0.95%. The holding were 354,645 shares as of .
New Purchase: Healthpeak Properties Inc (HC5)Reilly Financial Advisors, Llc initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $31.93. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,360 shares as of .
New Purchase: Southwest Gas Holdings Inc (SWX)Reilly Financial Advisors, Llc initiated holding in Southwest Gas Holdings Inc. The purchase prices were between $74.68 and $91.44, with an estimated average price of $81.02. The stock is now traded at around $76.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of .
New Purchase: Spirit Realty Capital Inc (SRC)Reilly Financial Advisors, Llc initiated holding in Spirit Realty Capital Inc. The purchase prices were between $47.8 and $53.05, with an estimated average price of $49.79. The stock is now traded at around $50.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,310 shares as of .
New Purchase: Extra Space Storage Inc (EXR)Reilly Financial Advisors, Llc initiated holding in Extra Space Storage Inc. The purchase prices were between $102.29 and $117.45, with an estimated average price of $108.89. The stock is now traded at around $110.47. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 199 shares as of .
New Purchase: Apollo Medical Holdings Inc (AMEH)Reilly Financial Advisors, Llc initiated holding in Apollo Medical Holdings Inc. The purchase prices were between $14.47 and $19.15, with an estimated average price of $16.64. The stock is now traded at around $18.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 500 shares as of .
Added: Amazon.com Inc (AMZN)Reilly Financial Advisors, Llc added to a holding in Amazon.com Inc by 785.02%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1870.25. The impact to a portfolio due to this purchase was 1.6%. The holding were 8,505 shares as of .
Added: Microsoft Corp (MSFT)Reilly Financial Advisors, Llc added to a holding in Microsoft Corp by 297.71%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $165.42. The impact to a portfolio due to this purchase was 1.53%. The holding were 112,938 shares as of .
Added: Alaska Air Group Inc (ALK)Reilly Financial Advisors, Llc added to a holding in Alaska Air Group Inc by 11704.95%. The purchase prices were between $62.3 and $71.91, with an estimated average price of $68.37. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 1.1%. The holding were 143,076 shares as of .
Added: SPDR Barclays Investment Grade Floating Rate ETF (FLRN)Reilly Financial Advisors, Llc added to a holding in SPDR Barclays Investment Grade Floating Rate ETF by 73.92%. The purchase prices were between $30.49 and $30.73, with an estimated average price of $30.62. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 0.43%. The holding were 284,239 shares as of .
Added: Merck & Co Inc (MRK)Reilly Financial Advisors, Llc added to a holding in Merck & Co Inc by 26.31%. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $91.17. The impact to a portfolio due to this purchase was 0.3%. The holding were 138,742 shares as of .
Added: PRA Health Sciences Inc (PRAH)Reilly Financial Advisors, Llc added to a holding in PRA Health Sciences Inc by 26.84%. The purchase prices were between $94.38 and $111.15, with an estimated average price of $103.2. The stock is now traded at around $105.38. The impact to a portfolio due to this purchase was 0.3%. The holding were 111,561 shares as of .
Sold Out: Fresenius Medical Care AG & Co. KGaA (FMS)Reilly Financial Advisors, Llc sold out a holding in Fresenius Medical Care AG & Co. KGaA. The sale prices were between $31.8 and $37.9, with an estimated average price of $35.56.
Sold Out: Southwest Airlines Co (LUV)Reilly Financial Advisors, Llc sold out a holding in Southwest Airlines Co. The sale prices were between $52.04 and $58.26, with an estimated average price of $55.52.
Sold Out: Invesco Pennsylvania Value Municipal Income Trust (VPV)Reilly Financial Advisors, Llc sold out a holding in Invesco Pennsylvania Value Municipal Income Trust. The sale prices were between $12.95 and $13.77, with an estimated average price of $13.23.
Sold Out: Celgene Corp (CELG)Reilly Financial Advisors, Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: W R Grace & Co (GRA)Reilly Financial Advisors, Llc sold out a holding in W R Grace & Co. The sale prices were between $64.29 and $70.26, with an estimated average price of $67.09.
Sold Out: iShares Latin America 40 ETF (ILF)Reilly Financial Advisors, Llc sold out a holding in iShares Latin America 40 ETF. The sale prices were between $30.16 and $34.35, with an estimated average price of $32.18.
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