Reilly Financial Advisors, Llc Buys Amazon.com Inc, Microsoft Corp, Alaska Air Group Inc, Sells International Business Machines Corp, SPDR S&P Biotech ETF, Expedia Group Inc

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Jan 16, 2020
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La Mesa, CA, based Investment company Reilly Financial Advisors, Llc (Current Portfolio) buys Amazon.com Inc, Microsoft Corp, Alaska Air Group Inc, Grifols SA, SPDR Barclays Investment Grade Floating Rate ETF, sells International Business Machines Corp, SPDR S&P Biotech ETF, Expedia Group Inc, Pioneer Natural Resources Co, Lam Research Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Reilly Financial Advisors, Llc. As of 2019Q4, Reilly Financial Advisors, Llc owns 893 stocks with a total value of $873 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 88,103 shares, 2.96% of the total portfolio. Shares reduced by 7.56%
  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 252,999 shares, 2.94% of the total portfolio. Shares added by 3.26%
  3. iShares Russell 2000 Growth ETF (IWO) - 98,450 shares, 2.41% of the total portfolio. Shares added by 6.08%
  4. Microsoft Corp (MSFT) - 112,938 shares, 2.04% of the total portfolio. Shares added by 297.71%
  5. Alphabet Inc (GOOG) - 12,975 shares, 1.99% of the total portfolio. Shares reduced by 2.6%
New Purchase: Grifols SA (GRFS)

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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