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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
+0.9%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.08M
Cap. Flow
-$4.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.38%
Holding
893
New
63
Increased
157
Reduced
95
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
ASML icon
ASML
ASML
+$673K
3
ACN icon
Accenture
ACN
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.99M
2
RTX icon
RTX Corp
RTX
+$5.31M
3
UNP icon
Union Pacific
UNP
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
226
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.01%
1,556
+4
+0.3% +$165
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.01%
1,150
– –
PEB icon
228
Pebblebrook Hotel Trust
PEB
$2.15B
$60K 0.01%
1,600
– –
AEP icon
229
American Electric Power
AEP
$69.6B
$59K 0.01%
1,134
– –
HPQ icon
230
HP
HPQ
$24.9B
$58K 0.01%
3,602
-5
-0.1% -$81
FMBI
231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$57K 0.01%
3,516
– –
DHR icon
232
Danaher
DHR
$137B
$55K 0.01%
1,086
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$55K 0.01%
325
-60
-16% -$10.2K
PSA.PRW
234
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
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$54K 0.01%
1,056
+302
+40% +$15.1K
AVNR
236
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$54K 0.01%
4,500
-13,000
-74% -$88.8K
BIP icon
237
Brookfield Infrastructure Partners
BIP
$19.2B
$53K 0.01%
3,531
+1,263
+56% +$20.4K
PFN
238
PIMCO Income Strategy Fund II
PFN
$698M
$53K 0.01%
5,037
– –
SWJ.CL
239
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$53K 0.01%
2,150
– –
CSX icon
240
CSX Corp
CSX
$93.4B
$52K 0.01%
4,836
-762
-14% -$7.86K
MSJ.CL
241
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$52K 0.01%
2,029
– –
L icon
242
Loews
L
$23.9B
$51K 0.01%
1,225
– –
GLD icon
243
SPDR Gold Trust
GLD
$131B
$50K 0.01%
430
+50
+13% +$6.17K
GM icon
244
General Motors
GM
$80.4B
$50K 0.01%
1,554
– –
SLF icon
245
Sun Life Financial
SLF
$46B
$50K 0.01%
1,384
– –
TRP icon
246
TC Energy
TRP
$70.2B
$50K 0.01%
961
– –
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.01%
1,080
– –
ASH icon
248
Ashland
ASH
$3.33B
$49K 0.01%
955
– –
EVM
249
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$49K 0.01%
4,285
– –
GIS icon
250
General Mills
GIS
$19.1B
$49K 0.01%
964
-650
-40% -$34.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Reilly Financial Advisors held 893 positions worth $414M, down 1.7% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors's Q3 2014 filing shows 63 new, 157 increased, 95 reduced and 71 closed positions. Its largest new stake was ASML: 7,152 shares worth $707K. The largest sale was United Parcel Service, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q3 2014 buy was ASML: 7,152 shares worth $707K.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $1.12M increase.
  • Reilly Financial Advisors's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $4.7M.
  • Reilly Financial Advisors fully exited United Parcel Service in Q3 2014, selling an estimated $9.99M.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $414M portfolio in Q3 2014.
  • Reilly Financial Advisors opened 63 new positions and closed 71 in Q3 2014.
  • Reilly Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $414M.

Based on Reilly Financial Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.