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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
ITW icon
326
Illinois Tool Works
ITW
$82.6B
$29K 0.01%
329
– –
SBSI icon
327
Southside Bancshares
SBSI
$967M
$29K 0.01%
+1,130
New +$27.9K
LLTC
328
DELISTED
Linear Technology Corp
LLTC
$29K 0.01%
620
– –
TNH
329
DELISTED
Terra Nitrogen
TNH
$29K 0.01%
200
– –
NEM icon
330
Newmont
NEM
$98.7B
$28K 0.01%
1,100
– –
TAP icon
331
Molson Coors Class B
TAP
$7.79B
$28K 0.01%
383
+2
+0.5% +$129
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
700
– –
STON
333
DELISTED
StoneMor Inc.
STON
$28K 0.01%
1,150
– –
IRF
334
DELISTED
INTL RECTIFIER CORP
IRF
$28K 0.01%
1,000
– –
AAP icon
335
Advance Auto Parts
AAP
$3.35B
$27K 0.01%
200
– –
CP icon
336
Canadian Pacific Kansas City
CP
$78.1B
$27K 0.01%
750
+500
+200% +$16.4K
CPB icon
337
Campbell Soup
CPB
$6.55B
$27K 0.01%
590
+290
+97% +$13.1K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
+300
New +$26.5K
IYW icon
339
iShares US Technology ETF
IYW
$23.6B
$27K 0.01%
1,084
– –
LVS icon
340
Las Vegas Sands
LVS
$31.7B
$27K 0.01%
353
+100
+40% +$7.61K
PBE icon
341
Invesco Biotechnology & Genome ETF
PBE
$281M
$27K 0.01%
600
– –
MCRS
342
DELISTED
MICROS SYSTEMS INC
MCRS
$27K 0.01%
400
– –
APD icon
343
Air Products & Chemicals
APD
$65.7B
$26K 0.01%
216
– –
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.98B
$26K 0.01%
490
– –
LNG icon
345
Cheniere Energy
LNG
$55.2B
$26K 0.01%
350
– –
NVO
346
Novo Nordisk
NVO
$208B
$26K 0.01%
1,130
– –
MER.PRF
347
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K 0.01%
1,000
– –
DTV
348
DELISTED
DIRECTV COM STK (DE)
DTV
$26K 0.01%
309
– –
CF icon
349
CF Industries
CF
$19.2B
$25K 0.01%
505
– –
KRC icon
350
Kilroy Realty
KRC
$4.52B
$25K 0.01%
+402
New +$24.3K
12 13
14
15 16

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 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.