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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$2.24M
Cap. Flow
-$17.6M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.6%
Holding
942
New
151
Increased
213
Reduced
63
Closed
112

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.05M
2
AKAM icon
Akamai
AKAM
+$5.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$829K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.73M
2
WBK
Westpac Banking Corporation
WBK
+$5.39M
3
TNL icon
Travel + Leisure Co
TNL
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.75M
5
RTX icon
RTX Corp
RTX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.87%
3 Consumer Discretionary 9.93%
4 Industrials 9.46%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$94.3B
$64K 0.02%
5,460
+4,560
+507% +$52K
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$64K 0.02%
690
– –
AEP icon
228
American Electric Power
AEP
$69.6B
$63K 0.01%
1,134
-717
-39% -$37.8K
C icon
229
Citigroup
C
$222B
$62K 0.01%
1,308
– –
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
$62K 0.01%
1,400
+1,200
+600% +$50.3K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$40.8B
$61K 0.01%
1,139
+500
+78% +$25.6K
FMBI
232
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$61K 0.01%
3,516
– –
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.15B
$60K 0.01%
1,600
– –
DOC icon
234
Healthpeak Properties
DOC
$15.1B
$59K 0.01%
1,575
+714
+83% +$26.9K
GD icon
235
General Dynamics
GD
$104B
$59K 0.01%
502
+200
+66% +$22.8K
UPL
236
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K 0.01%
2,000
– –
CSX icon
237
CSX Corp
CSX
$93.4B
$58K 0.01%
5,598
+303
+6% +$2.95K
DHR icon
238
Danaher
DHR
$137B
$58K 0.01%
1,086
– –
GM icon
239
General Motors
GM
$80.4B
$58K 0.01%
1,554
– –
RAD
240
DELISTED
Rite Aid Corporation
RAD
$58K 0.01%
410
+50
+14% +$7.38K
HPQ icon
241
HP
HPQ
$24.9B
$56K 0.01%
3,607
+1,350
+60% +$20.3K
PFN
242
PIMCO Income Strategy Fund II
PFN
$698M
$56K 0.01%
5,037
– –
PPG icon
243
PPG Industries
PPG
$24.6B
$56K 0.01%
536
– –
BF
244
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$56K 0.01%
474
– –
ETN icon
245
Eaton
ETN
$161B
$55K 0.01%
712
+50
+8% +$3.71K
PSA.PRW
246
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$55K 0.01%
2,450
+725
+42% +$15.8K
L icon
247
Loews
L
$23.9B
$54K 0.01%
1,225
– –
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.6B
$53K 0.01%
+2,390
New +$50.7K
SWJ.CL
249
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$52K 0.01%
2,150
– –
MSJ.CL
250
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$52K 0.01%
2,029
– –
8 9
10
11 12

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Reilly Financial Advisors held 942 positions worth $422M, up 0.54% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors withdrew a net $17.6M in Q2 2014, closing 112 positions and reducing 63 holdings. Its most notable exit was Verizon, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reilly Financial Advisors opened a new position in Akamai worth $6.16M.

  • Reilly Financial Advisors's largest Q2 2014 buy was Akamai: 99,951 shares worth $6.16M.
  • Reilly Financial Advisors added most to DuPont de Nemours in Q2 2014, an estimated $8.05M increase.
  • Reilly Financial Advisors's biggest Q2 2014 reduction was Dollar Tree, cutting an estimated $4.75M.
  • Reilly Financial Advisors fully exited Verizon in Q2 2014, selling an estimated $8.73M.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $422M portfolio in Q2 2014.
  • Reilly Financial Advisors opened 151 new positions and closed 112 in Q2 2014.
  • Reilly Financial Advisors's portfolio value rose 0.54% quarter-over-quarter to $422M.

Based on Reilly Financial Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.