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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
MMT
351
Aberdeen Multi-Market Income Fund
MMT
$236M
$25K 0.01%
+3,725
New +$24.6K
NOG icon
352
Northern Oil and Gas
NOG
$2.3B
$25K 0.01%
150
– –
SSL icon
353
Sasol
SSL
$7.5B
$25K 0.01%
421
– –
TXT icon
354
Textron
TXT
$14.7B
$25K 0.01%
640
– –
UTF icon
355
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$25K 0.01%
1,000
– –
EEP
356
DELISTED
Enbridge Energy Partners
EEP
$25K 0.01%
680
– –
NFO
357
DELISTED
Invesco Insider Sentiment ETF
NFO
$25K 0.01%
+500
New +$23.8K
MWO.CL
358
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$25K 0.01%
1,000
– –
AHL.PRC
359
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$25K 0.01%
1,000
– –
GGN
360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$24K 0.01%
2,125
– –
HR icon
361
Healthcare Realty
HR
$7.28B
$24K 0.01%
1,000
– –
SAFT icon
362
Safety Insurance
SAFT
$1.52B
$24K 0.01%
450
– –
SNP
363
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K 0.01%
257
– –
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
627
+102
+19% +$3.68K
DWA
365
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$24K 0.01%
1,000
– –
AWR icon
366
American States Water
AWR
$3.36B
$23K 0.01%
700
-500
-42% -$15.3K
CYH icon
367
Community Health Systems
CYH
$393M
$23K 0.01%
+605
New +$20.1K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.34B
$23K 0.01%
261
– –
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.72B
$23K 0.01%
500
– –
SCE.PRE
370
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$23K 0.01%
1,000
– –
APOG icon
371
Apogee Enterprises
APOG
$826M
$22K 0.01%
+637
New +$19.8K
AXGN icon
372
Axogen
AXGN
$2.27B
$22K 0.01%
8,000
– –
ECL icon
373
Ecolab
ECL
$78.1B
$22K 0.01%
200
– –
ENB icon
374
Enbridge
ENB
$119B
$22K 0.01%
462
+3
+0.7% +$142
IYY icon
375
iShares Dow Jones US ETF
IYY
$2.95B
$22K 0.01%
440
-100
-19% -$4.81K
13 14
15
16 17

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.