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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
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$52K 0.01%
1,080
+732
+210% +$33K
ASH icon
252
Ashland
ASH
$3.33B
$51K 0.01%
955
– –
SLF icon
253
Sun Life Financial
SLF
$46B
$51K 0.01%
1,384
+1,297
+1,491% +$44.7K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$50K 0.01%
960
+300
+45% +$15.2K
EVT icon
255
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$50K 0.01%
+2,400
New +$48.2K
OVV icon
256
Ovintiv
OVV
$17.3B
$50K 0.01%
418
+20
+5% +$2.31K
PAA icon
257
Plains All American Pipeline
PAA
$17.3B
$50K 0.01%
840
– –
NCT.PRB
258
DELISTED
Newcastle Investment Corp
NCT.PRB
$50K 0.01%
1,905
– –
EVM
259
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$49K 0.01%
4,285
– –
GLD icon
260
SPDR Gold Trust
GLD
$131B
$49K 0.01%
+380
New +$47.2K
GPRO icon
261
GoPro
GPRO
$130M
$49K 0.01%
+1,000
New +$35.9K
TEL icon
262
TE Connectivity
TEL
$59.6B
$49K 0.01%
+767
New +$45.9K
TS icon
263
Tenaris
TS
$28.9B
$49K 0.01%
1,055
– –
PSA.PRT.CL
264
DELISTED
Public Storage
PSA.PRT.CL
$49K 0.01%
2,000
– –
BBDC icon
265
Barings BDC
BBDC
$864M
$48K 0.01%
+1,700
New +$44.5K
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$361M
$48K 0.01%
615
+3
+0.5% +$214
DAI
267
DELISTED
DAIMLER AG
DAI
$47K 0.01%
500
– –
BTE icon
268
Baytex Energy
BTE
$3.25B
$46K 0.01%
+1,000
New +$42.5K
JWN
269
DELISTED
Nordstrom
JWN
$46K 0.01%
675
– –
TRP icon
270
TC Energy
TRP
$70.2B
$46K 0.01%
961
+100
+12% +$4.67K
LO
271
DELISTED
LORILLARD INC COM STK
LO
$46K 0.01%
760
+100
+15% +$5.82K
HAIN icon
272
Hain Celestial
HAIN
$45M
$45K 0.01%
+1,000
New +$44.5K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.01%
195
+40
+26% +$8.26K
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.01%
534
+8
+2% +$625
ED icon
275
Consolidated Edison
ED
$40.1B
$43K 0.01%
758
– –
9 10
11
12 13

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.