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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
+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
SPB icon
26
Spectrum Brands
SPB
$2.04B
$7.09M 1.71%
78,379
+3,513
+5% +$302K
APH icon
27
Amphenol
APH
$198B
$6.69M 1.61%
535,912
+17,912
+3% +$225K
CERN
28
DELISTED
Cerner Corp
CERN
$6.59M 1.59%
110,674
+4,215
+4% +$237K
NTRS icon
29
Northern Trust
NTRS
$22.4B
$6.56M 1.58%
96,395
+3,925
+4% +$264K
ROST icon
30
Ross Stores
ROST
$80.5B
$6.39M 1.54%
169,230
+9,428
+6% +$328K
AKAM icon
31
Akamai
AKAM
$16.7B
$6.28M 1.51%
105,001
+5,050
+5% +$304K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.2M 1.5%
47,788
+2,663
+6% +$357K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.88M 1.42%
62,849
+3,748
+6% +$371K
AVNT icon
34
Avient
AVNT
$3.33B
$5.86M 1.41%
164,724
+8,344
+5% +$328K
FRC
35
DELISTED
First Republic Bank
FRC
$5.73M 1.38%
115,962
+7,005
+6% +$343K
FLS icon
36
Flowserve
FLS
$9.71B
$5.69M 1.37%
80,685
+3,888
+5% +$288K
UNP icon
37
Union Pacific
UNP
$174B
$5.54M 1.34%
51,061
-45,373
-47% -$4.7M
FAST icon
38
Fastenal
FAST
$54.7B
$5.33M 1.29%
474,536
+31,068
+7% +$355K
MPT
39
Medical Properties Trust
MPT
$2.77B
$4.87M 1.18%
397,418
+20,928
+6% +$278K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.14M 1%
40,855
+11,080
+37% +$1.12M
EXPE icon
41
Expedia Group
EXPE
$35.4B
$3.75M 0.9%
42,779
+1,457
+4% +$122K
TRIP icon
42
TripAdvisor
TRIP
$1.65B
$3.19M 0.77%
34,900
+1,618
+5% +$160K
AMX icon
43
America Movil
AMX
$76.1B
$2.61M 0.63%
103,660
-14,273
-12% -$343K
NATR icon
44
Nature's Sunshine
NATR
$354M
$1.76M 0.42%
118,389
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.38%
13,921
-480
-3% -$54.9K
PFE icon
46
Pfizer
PFE
$143B
$1.5M 0.36%
53,317
+16,789
+46% +$471K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.35M 0.33%
12,653
+1,006
+9% +$104K
T icon
48
AT&T
T
$159B
$1.25M 0.3%
46,999
+5,935
+14% +$158K
SRE icon
49
Sempra
SRE
$57.9B
$1.2M 0.29%
22,858
-1,438
-6% -$74.1K
CVX icon
50
Chevron
CVX
$392B
$1.19M 0.29%
9,943
-147
-1% -$18.8K
1
2
3 4 5

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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
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RM
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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.