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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
COF icon
451
Capital One
COF
$128B
$14K ﹤0.01%
166
– –
EXI icon
452
iShares Global Industrials ETF
EXI
$1.42B
$14K ﹤0.01%
194
+100
+106% +$7.23K
GRMN
453
Garmin
GRMN
$56.7B
$14K ﹤0.01%
232
– –
IGM icon
454
iShares Expanded Tech Sector ETF
IGM
$10B
$14K ﹤0.01%
882
– –
ISRG icon
455
Intuitive Surgical
ISRG
$127B
$14K ﹤0.01%
315
– –
IYE icon
456
iShares US Energy ETF
IYE
$1.74B
$14K ﹤0.01%
239
– –
PDT
457
John Hancock Premium Dividend Fund
PDT
$634M
$14K ﹤0.01%
1,000
– –
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K ﹤0.01%
165
+142
+617% +$12K
SNV
459
DELISTED
Synovus
SNV
$14K ﹤0.01%
584
-2
-0.3% -$47
ROS
460
DELISTED
ROSTELEKOM
ROS
$14K ﹤0.01%
901
– –
GG
461
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
500
– –
BNS icon
462
Scotiabank
BNS
$107B
$13K ﹤0.01%
213
-739
-78% -$42.7K
BX icon
463
Blackstone
BX
$102B
$13K ﹤0.01%
408
– –
CHW
464
Calamos Global Dynamic Income Fund
CHW
$530M
$13K ﹤0.01%
+1,350
New +$12.6K
MSD
465
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$13K ﹤0.01%
1,240
– –
MTD icon
466
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
50
– –
O icon
467
Realty Income
O
$59.6B
$13K ﹤0.01%
310
– –
PNR icon
468
Pentair
PNR
$10.4B
$13K ﹤0.01%
+274
New +$13.9K
TCOM icon
469
Trip.com Group
TCOM
$29.6B
$13K ﹤0.01%
404
-400
-50% -$10.8K
TRN icon
470
Trinity Industries
TRN
$2.49B
$13K ﹤0.01%
+417
New +$11.8K
WELL icon
471
Welltower
WELL
$169B
$13K ﹤0.01%
+200
New +$12.6K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
300
+100
+50% +$3.79K
SDRL
473
DELISTED
Seadrill Limited Common Stock
SDRL
$13K ﹤0.01%
+1
New +$9.76K
S
474
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
+1,500
New +$13.2K
BAC.PRI.CL
475
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
17 18
19
20 21

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.