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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
BLK icon
426
Blackrock
BLK
$169B
$16K ﹤0.01%
50
-373
-88% -$114K
HDB icon
427
HDFC Bank
HDB
$123B
$16K ﹤0.01%
1,328
– –
HUN icon
428
Huntsman Corp
HUN
$1.71B
$16K ﹤0.01%
582
+2
+0.3% +$52
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16K ﹤0.01%
126
+116
+1,160% +$14.4K
KMX icon
430
CarMax
KMX
$8.13B
$16K ﹤0.01%
300
+50
+20% +$2.27K
RCS
431
PIMCO Strategic Income Fund
RCS
$244M
$16K ﹤0.01%
1,500
– –
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16K ﹤0.01%
+140
New +$15.6K
TSM icon
433
TSMC
TSM
$2.1T
$16K ﹤0.01%
717
– –
GWR
434
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
150
-2,000
-93% -$197K
OCR
435
DELISTED
OMNICARE INC
OCR
$16K ﹤0.01%
241
– –
FNM.PRS
436
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$16K ﹤0.01%
1,500
+500
+50% +$5.33K
BMO icon
437
Bank of Montreal
BMO
$126B
$15K ﹤0.01%
+200
New +$13.9K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
+127
New +$14.4K
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.4B
$15K ﹤0.01%
450
– –
LDOS icon
440
Leidos
LDOS
$14.5B
$15K ﹤0.01%
375
– –
MCK icon
441
McKesson
MCK
$100B
$15K ﹤0.01%
81
– –
MIDD icon
442
Middleby
MIDD
$6.04B
$15K ﹤0.01%
180
– –
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K ﹤0.01%
200
– –
TXN icon
444
Texas Instruments
TXN
$252B
$15K ﹤0.01%
300
– –
WOLF icon
445
Wolfspeed
WOLF
$1.23B
$15K ﹤0.01%
300
– –
CELG
446
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
170
+50
+42% +$3.8K
PL.PRC.CL
447
DELISTED
Protective Life Corp
PL.PRC.CL
$15K ﹤0.01%
575
– –
AEE icon
448
Ameren
AEE
$30.3B
$14K ﹤0.01%
342
– –
BN icon
449
Brookfield
BN
$104B
$14K ﹤0.01%
1,363
– –
CNQ icon
450
Canadian Natural Resources
CNQ
$99.4B
$14K ﹤0.01%
621
– –
16 17
18
19 20

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6M
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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.