We are live on ! Find out more
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
PL.PRC.CL
426
DELISTED
Protective Life Corp
PL.PRC.CL
$15K ﹤0.01%
575
– –
BN icon
427
Brookfield
BN
$104B
$14K ﹤0.01%
1,363
– –
COF icon
428
Capital One
COF
$128B
$14K ﹤0.01%
166
– –
EXI icon
429
iShares Global Industrials ETF
EXI
$1.42B
$14K ﹤0.01%
194
– –
KMX icon
430
CarMax
KMX
$8.13B
$14K ﹤0.01%
300
– –
MTW icon
431
Manitowoc
MTW
$497M
$14K ﹤0.01%
662
– –
OHI icon
432
Omega Healthcare
OHI
$15.1B
$14K ﹤0.01%
400
+200
+100% +$7.36K
TSM icon
433
TSMC
TSM
$2.1T
$14K ﹤0.01%
717
– –
TXN icon
434
Texas Instruments
TXN
$252B
$14K ﹤0.01%
300
– –
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
150
– –
ADT
436
DELISTED
ADT Corp
ADT
$14K ﹤0.01%
383
– –
FNM.PRS
437
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$14K ﹤0.01%
1,500
– –
ROS
438
DELISTED
ROSTELEKOM
ROS
$14K ﹤0.01%
901
– –
MBT
439
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
935
– –
BX icon
440
Blackstone
BX
$102B
$13K ﹤0.01%
408
– –
CHKP icon
441
Check Point Software Technologies
CHKP
$13B
$13K ﹤0.01%
182
– –
CPB icon
442
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
300
-290
-49% -$12.7K
IYY icon
443
iShares Dow Jones US ETF
IYY
$2.95B
$13K ﹤0.01%
270
-170
-39% -$8.48K
KNDI
444
Kandi Technologies Group
KNDI
$67.5M
$13K ﹤0.01%
+1,000
New +$17K
LDOS icon
445
Leidos
LDOS
$14.5B
$13K ﹤0.01%
375
– –
MTD icon
446
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
50
– –
PDT
447
John Hancock Premium Dividend Fund
PDT
$634M
$13K ﹤0.01%
1,000
– –
STT icon
448
State Street
STT
$50.6B
$13K ﹤0.01%
180
+48
+36% +$3.42K
BAC.PRI.CL
449
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
DLR.PRE
450
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
500
– –
16 17
18
19 20

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 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.