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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
FAX
401
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$17K ﹤0.01%
469
– –
IDE
402
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$17K ﹤0.01%
1,000
– –
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$17K ﹤0.01%
500
– –
TGP
404
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
400
-2,850
-88% -$124K
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
439
– –
BLK icon
406
Blackrock
BLK
$169B
$16K ﹤0.01%
50
– –
ISRG icon
407
Intuitive Surgical
ISRG
$127B
$16K ﹤0.01%
315
– –
MCK icon
408
McKesson
MCK
$100B
$16K ﹤0.01%
81
– –
MGM icon
409
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
700
– –
MIDD icon
410
Middleby
MIDD
$6.04B
$16K ﹤0.01%
180
– –
MMT
411
Aberdeen Multi-Market Income Fund
MMT
$236M
$16K ﹤0.01%
2,563
-1,162
-31% -$7.55K
PKG icon
412
Packaging Corp of America
PKG
$21.9B
$16K ﹤0.01%
250
+200
+400% +$13.4K
WKC icon
413
World Kinect Corp
WKC
$2.04B
$16K ﹤0.01%
400
– –
AFSI
414
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16K ﹤0.01%
+800
New +$16.9K
BKNG icon
415
Booking.com
BKNG
$149B
$15K ﹤0.01%
325
-75
-19% -$3.69K
BMO icon
416
Bank of Montreal
BMO
$126B
$15K ﹤0.01%
200
– –
CRM icon
417
Salesforce
CRM
$151B
$15K ﹤0.01%
258
+58
+29% +$3.27K
HDB icon
418
HDFC Bank
HDB
$123B
$15K ﹤0.01%
1,328
– –
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.4B
$15K ﹤0.01%
450
– –
NVDA icon
420
NVIDIA
NVDA
$4.86T
$15K ﹤0.01%
32,360
+12,360
+62% +$5.82K
RCS
421
PIMCO Strategic Income Fund
RCS
$244M
$15K ﹤0.01%
1,500
– –
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K ﹤0.01%
200
– –
SLV icon
423
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
935
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
300
– –
OCR
425
DELISTED
OMNICARE INC
OCR
$15K ﹤0.01%
241
– –
15 16
17
18 19

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6M
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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
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.