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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 15.23%
3 Miscellaneous 12.11%
4 Consumer Discretionary 11.19%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
195
– –
DAI
277
DELISTED
DAIMLER AG
DAI
$38K 0.01%
500
– –
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$37K 0.01%
3,220
– –
GLW icon
279
Corning
GLW
$127B
$37K 0.01%
1,925
+100
+5% +$2.08K
HAS icon
280
Hasbro
HAS
$12.5B
$37K 0.01%
681
– –
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.4B
$36K 0.01%
831
– –
TGT icon
282
Target
TGT
$72.6B
$36K 0.01%
575
– –
APL
283
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$36K 0.01%
1,000
– –
BCS.PRA.CL
284
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$36K 0.01%
1,400
-2,000
-59% -$51.3K
ALK icon
285
Alaska Air
ALK
$4.47B
$35K 0.01%
800
– –
HON icon
286
Honeywell
HON
$65.4B
$35K 0.01%
421
– –
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.01%
1,275
-100
-7% -$2.82K
RAD
288
DELISTED
Rite Aid Corporation
RAD
$35K 0.01%
360
-50
-12% -$6.46K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$35K 0.01%
1,700
– –
CEO
290
DELISTED
CNOOC Limited
CEO
$35K 0.01%
+200
New +$36.9K
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.01%
547
-900
-62% -$52K
BTZ icon
292
BlackRock Credit Allocation Income Trust
BTZ
$899M
$34K 0.01%
2,577
– –
ES icon
293
Eversource Energy
ES
$26B
$34K 0.01%
774
– –
IBN icon
294
ICICI Bank
IBN
$101B
$34K 0.01%
3,856
– –
PSMT icon
295
Pricesmart
PSMT
$5.19B
$34K 0.01%
395
+260
+193% +$22.6K
RVT icon
296
Royce Value Trust
RVT
$2.17B
$34K 0.01%
2,360
– –
OKS
297
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
600
-100
-14% -$5.7K
ABEV icon
298
Ambev
ABEV
$45.9B
$33K 0.01%
5,000
– –
AXP icon
299
American Express
AXP
$210B
$33K 0.01%
374
+33
+10% +$2.97K
PAYX icon
300
Paychex
PAYX
$41.5B
$33K 0.01%
755
– –
10 11
12
13 14

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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 Miscellaneous.

  • 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.