REITZ CAPITAL ADVISORS LLC

HTTP://WWW.REITZFG.COM FREELAND, MI Investment Advisor How do I update this listing?

Reitz Capital Advisors is based out of Freeland. Reitz Capital Advisors is a large advisory firm with 263 clients and discretionary assets under management (AUM) of $108,212,051 (Form ADV from 2019-01-24). Their last reported 13F filing for Q3 2019 included $88,120,000 in managed 13F securities and a top 10 holdings concentration of 78.56%. Reitz Capital Advisors's largest holding is Schwab U.S. Large-Cap Growth ETF with shares held of 182,837. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $88.12 Million
  • Prior Market Value $88.704 Million
  • New Purchases3 stocks
  • Additional Purchases15 stocks
  • Sold out of9 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 78.56 %
  • Turnover % [1]:32.43%
  • Turnover Alt % [2]: 19.75 %
  • Time Held Top20:2.25 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.26%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

REITZ CAPITAL ADVISORS LLC
5786 MIDLAND RD
FREELAND MI    48623
Country: United States

Business Phone: (989) 791-3693
Fax: AVAIL ON REQUEST
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MI
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 44,768,800
Total Number of Clients: 263
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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REITZ CAPITAL ADVISORS LLC

ownership team - last updated 2019-01-24
Name Title Start Date Direct/Indirect % Ownership
REITZ, MARK, JOSEPH MEMBER AND CHIEF COMPLIANCE OFFICER 06/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
REITZ CAPITAL ADVISORS LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-06-01

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