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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
ODP
301
DELISTED
ODP
ODP
$32K 0.01%
627
– –
TV icon
302
Televisa
TV
$1.48B
$32K 0.01%
934
– –
TWX
303
DELISTED
Time Warner Inc
TWX
$32K 0.01%
425
– –
PSA.PRS.CL
304
DELISTED
Public Storage
PSA.PRS.CL
$32K 0.01%
1,300
– –
CP icon
305
Canadian Pacific Kansas City
CP
$78.1B
$31K 0.01%
750
– –
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
1,000
– –
AHL.PRB.CL
307
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$31K 0.01%
1,200
– –
AVAV icon
308
AeroVironment
AVAV
$7.56B
$30K 0.01%
1,000
-100
-9% -$3.19K
CTBI icon
309
Community Trust Bancorp
CTBI
$1.42B
$30K 0.01%
880
– –
MGA icon
310
Magna International
MGA
$18.7B
$30K 0.01%
630
+560
+800% +$30.7K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
800
+100
+14% +$3.96K
STON
312
DELISTED
StoneMor Inc.
STON
$30K 0.01%
1,150
– –
AMLP icon
313
Alerian MLP ETF
AMLP
$13B
$29K 0.01%
300
– –
NOV icon
314
NOV
NOV
$6.93B
$29K 0.01%
381
– –
TAP icon
315
Molson Coors Class B
TAP
$7.79B
$29K 0.01%
385
+2
+0.5% +$146
SNDK
316
DELISTED
SANDISK CORP
SNDK
$29K 0.01%
300
– –
TNH
317
DELISTED
Terra Nitrogen
TNH
$29K 0.01%
200
– –
CINF icon
318
Cincinnati Financial
CINF
$27.3B
$28K 0.01%
600
– –
ITW icon
319
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
329
– –
MDLZ icon
320
Mondelez International
MDLZ
$79.5B
$28K 0.01%
819
+1
+0.1% +$36
PBE icon
321
Invesco Biotechnology & Genome ETF
PBE
$281M
$28K 0.01%
600
– –
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K 0.01%
322
+65
+25% +$6.29K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
358
– –
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$28K 0.01%
620
– –
AIG icon
325
American International
AIG
$41.7B
$27K 0.01%
503
+397
+375% +$21.7K
11 12
13
14 15

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.