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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
TARO
276
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$43K 0.01%
300
– –
BHP icon
277
BHP
BHP
$215B
$42K 0.01%
713
– –
BKE icon
278
Buckle
BKE
$2.25B
$41K 0.01%
900
– –
ROK icon
279
Rockwell Automation
ROK
$53.4B
$41K 0.01%
323
-58
-15% -$7.14K
OKS
280
DELISTED
Oneok Partners LP
OKS
$41K 0.01%
700
– –
ADBE icon
281
Adobe
ADBE
$99.5B
$40K 0.01%
545
– –
GLW icon
282
Corning
GLW
$119B
$40K 0.01%
1,825
+100
+6% +$2.12K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40K 0.01%
1,375
+550
+67% +$15.1K
ALK icon
284
Alaska Air
ALK
$5.29B
$39K 0.01%
800
– –
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.09B
$39K 0.01%
894
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39K 0.01%
856
+726
+558% +$31.2K
SWK icon
287
Stanley Black & Decker
SWK
$14.3B
$39K 0.01%
438
+400
+1,053% +$34.1K
BIP icon
288
Brookfield Infrastructure Partners
BIP
$19.2B
$38K 0.01%
+2,268
New +$36.3K
ETY icon
289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$38K 0.01%
3,220
– –
RVT icon
290
Royce Value Trust
RVT
$2.21B
$38K 0.01%
2,360
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$38K 0.01%
1,700
+200
+13% +$4.11K
AVAV icon
292
AeroVironment
AVAV
$7.56B
$37K 0.01%
1,100
+100
+10% +$3.39K
GEN icon
293
Gen Digital
GEN
$16.4B
$37K 0.01%
1,600
– –
HAS icon
294
Hasbro
HAS
$13.2B
$37K 0.01%
681
– –
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.2B
$37K 0.01%
831
– –
ABEV icon
296
Ambev
ABEV
$48.1B
$36K 0.01%
5,000
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$133B
$36K 0.01%
754
-230
-23% -$11.3K
ES icon
298
Eversource Energy
ES
$26.9B
$36K 0.01%
774
– –
HON icon
299
Honeywell
HON
$77B
$36K 0.01%
421
-1,508
-78% -$126K
ODP
300
DELISTED
ODP
ODP
$36K 0.01%
627
– –
10 11
12
13 14

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6M
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CCT
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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
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RM
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EC
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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.