Reilly Financial Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Reilly Financial Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,040	Closed	-$27K	–	1067
2017 Q4	$27K	Hold	2,040	–	–	﹤0.01%	437
2017 Q3	$27K	Hold	2,040	–	–	﹤0.01%	430
2017 Q2	$26K	Hold	2,040	–	–	﹤0.01%	444
2017 Q1	$24K	Hold	2,040	–	–	﹤0.01%	449
2016 Q4	$25K	Hold	2,040	–	–	﹤0.01%	414
2016 Q3	$25K	Hold	2,040	–	–	﹤0.01%	376
2016 Q2	$25K	Hold	2,040	–	–	﹤0.01%	352
2016 Q1	$24K	Hold	2,040	–	–	﹤0.01%	551
2015 Q4	$25K	Hold	2,040	–	–	﹤0.01%	543
2015 Q3	$23K	Hold	2,040	–	–	﹤0.01%	568
2015 Q2	$26K	Buy	+2,040	New	+$27.5K	﹤0.01%	600

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Reilly Financial Advisors's ZTR Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Virtus Total Return Fund (ZTR) in Q1 2018, closing a stake of 2,040 shares — an estimated $27K sold.

Reilly Financial Advisors first reported a position in ZTR in Q2 2015 and held it in 11 quarters. The position peaked at $27K in Q4 2017. 35 funds tracked by Wall St. Rank hold ZTR as of Q1 2018.

Reilly Financial Advisors reported no remaining Virtus Total Return Fund position as of Q1 2018 after selling out during the quarter.
Reilly Financial Advisors sold 2,040 Virtus Total Return Fund shares in Q1 2018, an estimated $27K.
Reilly Financial Advisors first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 11 quarters.
Reilly Financial Advisors's Virtus Total Return Fund position peaked at $27K in Q4 2017.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.