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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
LOW icon
401
Lowe's Companies
LOW
$117B
$19K ﹤0.01%
400
– –
MGM icon
402
MGM Resorts International
MGM
$11.4B
$19K ﹤0.01%
700
– –
NFJ
403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K ﹤0.01%
1,000
– –
NXC
404
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
SLV icon
405
iShares Silver Trust
SLV
$28B
$19K ﹤0.01%
935
-975
-51% -$18.4K
RBS.PRP
406
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$19K ﹤0.01%
800
– –
THI
407
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19K ﹤0.01%
+339
New +$18.6K
HOO.PRA
408
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$19K ﹤0.01%
716
– –
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
439
– –
CACI icon
410
CACI
CACI
$11B
$18K ﹤0.01%
260
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
281
-453
-62% -$26.5K
FAX
412
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$18K ﹤0.01%
469
-202
-30% -$7.54K
IDE
413
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$18K ﹤0.01%
+1,000
New +$17.8K
ILMN icon
414
Illumina
ILMN
$31B
$18K ﹤0.01%
+103
New +$15.4K
NUE icon
415
Nucor
NUE
$58.6B
$18K ﹤0.01%
370
– –
SBAC icon
416
SBA Communications
SBAC
$19.2B
$18K ﹤0.01%
180
– –
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K ﹤0.01%
500
– –
CUB
418
DELISTED
Cubic Corporation
CUB
$18K ﹤0.01%
400
– –
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18K ﹤0.01%
935
– –
BWX icon
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17K ﹤0.01%
+544
New +$16.3K
COR icon
421
Cencora
COR
$60.6B
$17K ﹤0.01%
232
– –
DX
422
Dynex Capital
DX
$3.15B
$17K ﹤0.01%
+667
New +$17.2K
IAU icon
423
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
645
+475
+279% +$11.9K
SNY icon
424
Sanofi
SNY
$103B
$17K ﹤0.01%
320
– –
BBT.PRG
425
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$17K ﹤0.01%
750
+350
+88% +$7.58K
15 16
17
18 19

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.