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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
CYH icon
326
Community Health Systems
CYH
$393M
$27K 0.01%
605
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
300
– –
NVO
328
Novo Nordisk
NVO
$208B
$27K 0.01%
1,130
– –
DTV
329
DELISTED
DIRECTV COM STK (DE)
DTV
$27K 0.01%
309
– –
THI
330
DELISTED
TIM HORTONS INC COM, CANADA
THI
$27K 0.01%
337
-2
-0.6% -$133
BAY
331
DELISTED
BAYER AG SPONS ADR
BAY
$27K 0.01%
193
+150
+349% +$21K
AAP icon
332
Advance Auto Parts
AAP
$3.35B
$26K 0.01%
200
– –
APD icon
333
Air Products & Chemicals
APD
$65.7B
$26K 0.01%
216
– –
CVE icon
334
Cenovus Energy
CVE
$55.7B
$26K 0.01%
955
+9
+1% +$275
LVS icon
335
Las Vegas Sands
LVS
$31.7B
$26K 0.01%
415
+62
+18% +$4.26K
EEP
336
DELISTED
Enbridge Energy Partners
EEP
$26K 0.01%
680
– –
SYNT
337
DELISTED
Syntel Inc
SYNT
$26K 0.01%
+580
New +$25.6K
MER.PRF
338
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K 0.01%
1,000
– –
APOG icon
339
Apogee Enterprises
APOG
$826M
$25K 0.01%
628
-9
-1% -$319
NEM icon
340
Newmont
NEM
$98.7B
$25K 0.01%
1,100
– –
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
6
– –
MWO.CL
342
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$25K 0.01%
1,000
– –
AHL.PRC
343
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$25K 0.01%
1,000
– –
IONS icon
344
Ionis Pharmaceuticals
IONS
$8.6B
$24K 0.01%
620
+520
+520% +$18.4K
PARA
345
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
+442
New +$26K
SAFT icon
346
Safety Insurance
SAFT
$1.52B
$24K 0.01%
450
– –
TLK icon
347
Telkom Indonesia
TLK
$14.5B
$24K 0.01%
1,000
– –
SCE.PRE
348
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$24K 0.01%
1,000
– –
ECL icon
349
Ecolab
ECL
$78.1B
$23K 0.01%
200
– –
HR icon
350
Healthcare Realty
HR
$7.28B
$23K 0.01%
1,000
– –
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 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.