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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
PM icon
26
Philip Morris
PM
$297B
$8M 1.9%
94,994
+3,584
+4% +$309K
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
$6.95M 1.65%
145,499
-33,624
-19% -$1.42M
AVNT icon
28
Avient
AVNT
$3.33B
$6.71M 1.59%
156,380
-12,929
-8% -$506K
SPB icon
29
Spectrum Brands
SPB
$2.04B
$6.45M 1.53%
74,866
+2,969
+4% +$232K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.32M 1.5%
45,125
+1,299
+3% +$171K
APH icon
31
Amphenol
APH
$198B
$6.3M 1.5%
518,000
-1,016
-0.2% -$12.1K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.16M 1.46%
59,101
+1,501
+3% +$149K
AKAM icon
33
Akamai
AKAM
$16.7B
$6.16M 1.46%
+99,951
New +$5.56M
FRC
34
DELISTED
First Republic Bank
FRC
$6.04M 1.43%
108,957
+973
+0.9% +$51.1K
NTRS icon
35
Northern Trust
NTRS
$33.3B
$5.96M 1.41%
92,470
+1,232
+1% +$75.9K
FLS icon
36
Flowserve
FLS
$9.71B
$5.73M 1.36%
76,797
+1,019
+1% +$77.2K
CERN
37
DELISTED
Cerner Corp
CERN
$5.5M 1.31%
106,459
+4,319
+4% +$227K
FAST icon
38
Fastenal
FAST
$54.7B
$5.46M 1.3%
443,468
+19,356
+5% +$239K
ROST icon
39
Ross Stores
ROST
$80.5B
$5.32M 1.26%
159,802
+7,712
+5% +$265K
RTX icon
40
RTX Corp
RTX
$290B
$5.31M 1.26%
72,735
-48,774
-40% -$3.59M
MPT
41
Medical Properties Trust
MPT
$2.77B
$4.98M 1.18%
376,490
+11,861
+3% +$157K
TRIP icon
42
TripAdvisor
TRIP
$1.65B
$3.63M 0.86%
33,282
-1,318
-4% -$121K
EXPE icon
43
Expedia Group
EXPE
$35.4B
$3.34M 0.79%
41,322
+329
+0.8% +$24K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 0.72%
29,775
+17,620
+145% +$1.79M
AMX icon
45
America Movil
AMX
$76.1B
$2.46M 0.58%
117,933
-7,497
-6% -$150K
NATR icon
46
Nature's Sunshine
NATR
$354M
$2.03M 0.48%
118,389
-1,000
-0.8% -$14.3K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.39%
14,401
+175
+1% +$19.9K
CVX icon
48
Chevron
CVX
$392B
$1.32M 0.31%
10,090
-331
-3% -$41.2K
SRE icon
49
Sempra
SRE
$57.9B
$1.26M 0.3%
24,296
+12,108
+99% +$601K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.23M 0.29%
11,647
+949
+9% +$95.9K
1
2
3 4 5

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6M
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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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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.