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
MER.PRE
451
DELISTED
MERRILL PFD TST IV
MER.PRE
$13K ﹤0.01%
500
– –
WPZ
452
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
212
– –
JBJ.CL
453
DELISTED
CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4
JBJ.CL
$13K ﹤0.01%
519
– –
BEN icon
454
Franklin Resources
BEN
$17.6B
$12K ﹤0.01%
217
– –
BNS icon
455
Scotiabank
BNS
$107B
$12K ﹤0.01%
213
– –
CNQ icon
456
Canadian Natural Resources
CNQ
$99.4B
$12K ﹤0.01%
621
– –
CX icon
457
Cemex
CX
$17.1B
$12K ﹤0.01%
1,034
+374
+57% +$4.34K
EPC icon
458
Edgewell Personal Care
EPC
$1.25B
$12K ﹤0.01%
135
– –
GRMN
459
Garmin
GRMN
$56.7B
$12K ﹤0.01%
232
– –
IYE icon
460
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
239
– –
MNKD icon
461
MannKind Corp
MNKD
$1.21B
$12K ﹤0.01%
415
– –
MSD
462
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$12K ﹤0.01%
1,240
– –
O icon
463
Realty Income
O
$59.6B
$12K ﹤0.01%
310
– –
PML
464
PIMCO Municipal Income Fund II
PML
$485M
$12K ﹤0.01%
1,000
– –
PNR icon
465
Pentair
PNR
$10.4B
$12K ﹤0.01%
274
– –
TSCO icon
466
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
1,000
– –
WOLF icon
467
Wolfspeed
WOLF
$1.23B
$12K ﹤0.01%
300
– –
GAP
468
The Gap Inc
GAP
$7.23B
$12K ﹤0.01%
289
– –
GG
469
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
500
– –
BF.B icon
470
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
378
– –
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
101
-26
-20% -$2.98K
HELE icon
472
Helen of Troy
HELE
$644M
$11K ﹤0.01%
200
– –
IWV icon
473
iShares Russell 3000 ETF
IWV
$19.6B
$11K ﹤0.01%
96
– –
ORI icon
474
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
+800
New +$12.2K
PBH icon
475
Prestige Consumer Healthcare
PBH
$2.38B
$11K ﹤0.01%
325
– –
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 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.