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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
PAA icon
251
Plains All American Pipeline
PAA
$17.3B
$49K 0.01%
840
– –
TD icon
252
Toronto Dominion Bank
TD
$198B
$49K 0.01%
1,000
+600
+150% +$31.1K
NCT.PRB
253
DELISTED
Newcastle Investment Corp
NCT.PRB
$49K 0.01%
1,905
– –
PSA.PRT.CL
254
DELISTED
Public Storage
PSA.PRT.CL
$49K 0.01%
2,000
– –
TS icon
255
Tenaris
TS
$28.9B
$48K 0.01%
1,055
– –
DEM icon
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$46K 0.01%
960
– –
JWN
257
DELISTED
Nordstrom
JWN
$46K 0.01%
675
– –
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$46K 0.01%
300
– –
MTR
259
Mesa Royalty Trust
MTR
$5.4M
$45K 0.01%
1,300
+1,200
+1,200% +$35.7K
OVV icon
260
Ovintiv
OVV
$17.3B
$44K 0.01%
418
– –
ED icon
261
Consolidated Edison
ED
$40.1B
$43K 0.01%
758
– –
HAIN icon
262
Hain Celestial
HAIN
$45M
$43K 0.01%
846
-154
-15% -$7.17K
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.01%
541
+7
+1% +$558
TEL icon
264
TE Connectivity
TEL
$59.6B
$42K 0.01%
767
– –
BKE icon
265
Buckle
BKE
$2.25B
$41K 0.01%
900
– –
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$361M
$41K 0.01%
615
– –
CELG
267
DELISTED
Celgene Corp
CELG
$41K 0.01%
435
+265
+156% +$23.9K
SBSI icon
268
Southside Bancshares
SBSI
$967M
$40K 0.01%
1,356
+226
+20% +$6.18K
LO
269
DELISTED
LORILLARD INC COM STK
LO
$40K 0.01%
660
-100
-13% -$6.06K
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K 0.01%
585
– –
ADBE icon
271
Adobe
ADBE
$99.5B
$38K 0.01%
545
– –
BBDC icon
272
Barings BDC
BBDC
$864M
$38K 0.01%
1,500
-200
-12% -$5.42K
DTE icon
273
DTE Energy
DTE
$29.5B
$38K 0.01%
588
-572
-49% -$37K
GEN icon
274
Gen Digital
GEN
$16.4B
$38K 0.01%
1,600
– –
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.09B
$38K 0.01%
894
– –
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 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.