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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
BTZ icon
301
BlackRock Credit Allocation Income Trust
BTZ
$930M
$35K 0.01%
2,577
– –
IBN icon
302
ICICI Bank
IBN
$108B
$35K 0.01%
3,856
– –
APL
303
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$35K 0.01%
+1,000
New +$32.6K
MBB icon
304
iShares MBS ETF
MBB
$38.9B
$34K 0.01%
316
+280
+778% +$30K
TGT icon
305
Target
TGT
$65.6B
$34K 0.01%
575
– –
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.01%
585
– –
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
$34K 0.01%
+1,000
New +$31.6K
BIDU icon
308
Baidu
BIDU
$37.7B
$33K 0.01%
175
-75
-30% -$12.3K
DDD icon
309
3D Systems Corp
DDD
$431M
$33K 0.01%
525
+50
+11% +$2.57K
TV icon
310
Televisa
TV
$1.48B
$33K 0.01%
934
– –
AXP icon
311
American Express
AXP
$227B
$32K 0.01%
341
-1,025
-75% -$92.4K
PAYX icon
312
Paychex
PAYX
$41.6B
$32K 0.01%
755
– –
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.01%
6
+3
+100% +$16.3K
SNDK
314
DELISTED
SANDISK CORP
SNDK
$32K 0.01%
300
– –
PSA.PRS.CL
315
DELISTED
Public Storage
PSA.PRS.CL
$32K 0.01%
1,300
– –
CTBI icon
316
Community Trust Bancorp
CTBI
$1.42B
$31K 0.01%
+880
New +$30.5K
CVE icon
317
Cenovus Energy
CVE
$55.7B
$31K 0.01%
946
– –
MDLZ icon
318
Mondelez International
MDLZ
$79.5B
$31K 0.01%
818
-154
-16% -$5.63K
NOV icon
319
NOV
NOV
$6.93B
$31K 0.01%
381
+182
+91% +$13.6K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
358
– –
AHL.PRB.CL
321
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$31K 0.01%
1,200
– –
TWX
322
DELISTED
Time Warner Inc
TWX
$30K 0.01%
425
+78
+22% +$5.13K
AMLP icon
323
Alerian MLP ETF
AMLP
$13B
$29K 0.01%
+300
New +$27.3K
CINF icon
324
Cincinnati Financial
CINF
$27.3B
$29K 0.01%
+600
New +$29.2K
ERIC icon
325
Ericsson
ERIC
$32.2B
$29K 0.01%
2,388
– –
11 12
13
14 15

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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 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.