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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
GGN
376
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$20K ﹤0.01%
2,125
– –
IYW icon
377
iShares US Technology ETF
IYW
$23.6B
$20K ﹤0.01%
776
-308
-28% -$7.69K
LNG icon
378
Cheniere Energy
LNG
$55.2B
$20K ﹤0.01%
250
-100
-29% -$7.63K
NUE icon
379
Nucor
NUE
$58.6B
$20K ﹤0.01%
370
– –
SBAC icon
380
SBA Communications
SBAC
$19.2B
$20K ﹤0.01%
180
– –
COL
381
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
250
– –
PRE.PRD.CL
382
DELISTED
Partnerre Ltd
PRE.PRD.CL
$20K ﹤0.01%
800
– –
CACI icon
383
CACI
CACI
$11B
$19K ﹤0.01%
260
– –
CIB icon
384
Grupo Cibest SA
CIB
$22B
$19K ﹤0.01%
331
– –
NXC
385
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
ROK icon
386
Rockwell Automation
ROK
$53.4B
$19K ﹤0.01%
176
-147
-46% -$17.3K
CUB
387
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
400
– –
ETP
388
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
+400
New +$18.9K
RBS.PRP
389
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$19K ﹤0.01%
800
– –
HOO.PRA
390
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$19K ﹤0.01%
716
– –
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$48.3B
$18K ﹤0.01%
+400
New +$18.8K
COR icon
392
Cencora
COR
$60.6B
$18K ﹤0.01%
232
– –
CXDO icon
393
Crexendo
CXDO
$223M
$18K ﹤0.01%
6,000
– –
FMX icon
394
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
– –
IYJ icon
395
iShares US Industrials ETF
IYJ
$1.98B
$18K ﹤0.01%
350
-140
-29% -$7.19K
NFJ
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18K ﹤0.01%
1,000
– –
SNY icon
397
Sanofi
SNY
$103B
$18K ﹤0.01%
320
– –
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18K ﹤0.01%
450
– –
BBT.PRG
399
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$18K ﹤0.01%
850
+100
+13% +$2.2K
ERIC icon
400
Ericsson
ERIC
$32.2B
$17K ﹤0.01%
1,388
-1,000
-42% -$12.4K
14 15
16
17 18

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CCT
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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
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EC
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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.