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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
SEE
351
DELISTED
Sealed Air
SEE
$23K 0.01%
646
– –
SSL icon
352
Sasol
SSL
$7.5B
$23K 0.01%
421
– –
TXT icon
353
Textron
TXT
$14.7B
$23K 0.01%
640
– –
PTR
354
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23K 0.01%
175
– –
ADSK icon
355
Autodesk
ADSK
$49.5B
$22K 0.01%
394
+62
+19% +$3.4K
BBWI icon
356
Bath & Body Works
BBWI
$4.06B
$22K 0.01%
403
– –
ENB icon
357
Enbridge
ENB
$119B
$22K 0.01%
464
+2
+0.4% +$99
INTU icon
358
Intuit
INTU
$86.5B
$22K 0.01%
248
– –
LRCX icon
359
Lam Research
LRCX
$367B
$22K 0.01%
3,000
– –
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.72B
$22K 0.01%
500
– –
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22K 0.01%
1,250
– –
ECT
362
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K 0.01%
+4,000
New +$26.8K
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
$22K 0.01%
627
– –
ENTR
364
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$22K 0.01%
+8,400
New +$24K
AWR icon
365
American States Water
AWR
$3.36B
$21K 0.01%
700
– –
HOG icon
366
Harley-Davidson
HOG
$2.58B
$21K 0.01%
355
+55
+18% +$3.52K
LOW icon
367
Lowe's Companies
LOW
$117B
$21K 0.01%
400
– –
NOG icon
368
Northern Oil and Gas
NOG
$2.3B
$21K 0.01%
150
– –
SPTI icon
369
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K 0.01%
694
– –
SWK icon
370
Stanley Black & Decker
SWK
$14.3B
$21K 0.01%
238
-200
-46% -$17.9K
BNA
371
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$21K 0.01%
2,000
– –
BCR
372
DELISTED
CR Bard Inc.
BCR
$21K 0.01%
150
– –
MHG
373
DELISTED
Marine Harvest ASA
MHG
$21K 0.01%
+1,500
New +$20.5K
AXGN icon
374
Axogen
AXGN
$2.27B
$20K ﹤0.01%
8,000
– –
DX
375
Dynex Capital
DX
$3.15B
$20K ﹤0.01%
833
+166
+25% +$4.22K
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 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.