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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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22K 0.01%
1,250
– –
SEE
377
DELISTED
Sealed Air
SEE
$22K 0.01%
646
– –
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K 0.01%
175
– –
BNA
379
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$22K 0.01%
2,000
+1,000
+100% +$10.6K
BCR
380
DELISTED
CR Bard Inc.
BCR
$22K 0.01%
150
– –
HOG icon
381
Harley-Davidson
HOG
$2.58B
$21K 0.01%
300
+100
+50% +$7.04K
LRCX icon
382
Lam Research
LRCX
$367B
$21K 0.01%
3,000
– –
MNKD icon
383
MannKind Corp
MNKD
$1.21B
$21K 0.01%
415
+115
+38% +$4.61K
SHW icon
384
Sherwin-Williams
SHW
$82.7B
$21K 0.01%
303
– –
SPTI icon
385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K 0.01%
+694
New +$20.7K
TD icon
386
Toronto Dominion Bank
TD
$198B
$21K 0.01%
400
– –
TLK icon
387
Telkom Indonesia
TLK
$14.5B
$21K 0.01%
1,000
– –
BBWI icon
388
Bath & Body Works
BBWI
$4.06B
$20K ﹤0.01%
403
– –
BKNG icon
389
Booking.com
BKNG
$149B
$20K ﹤0.01%
400
+250
+167% +$12K
INTU icon
390
Intuit
INTU
$86.5B
$20K ﹤0.01%
248
– –
MTW icon
391
Manitowoc
MTW
$497M
$20K ﹤0.01%
662
– –
PCEF icon
392
Invesco CEF Income Composite ETF
PCEF
$801M
$20K ﹤0.01%
+800
New +$20.1K
WKC icon
393
World Kinect Corp
WKC
$2.04B
$20K ﹤0.01%
400
– –
COL
394
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
+250
New +$19.6K
PCL
395
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20K ﹤0.01%
450
– –
PRE.PRD.CL
396
DELISTED
Partnerre Ltd
PRE.PRD.CL
$20K ﹤0.01%
800
+400
+100% +$10.1K
ADSK icon
397
Autodesk
ADSK
$49.5B
$19K ﹤0.01%
332
– –
CIB icon
398
Grupo Cibest SA
CIB
$22B
$19K ﹤0.01%
331
– –
CXDO icon
399
Crexendo
CXDO
$223M
$19K ﹤0.01%
+6,000
New +$19.2K
FMX icon
400
Fomento Económico Mexicano
FMX
$43.6B
$19K ﹤0.01%
200
– –
14 15
16
17 18

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.