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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
DLR.PRE
476
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
500
– –
ADT
477
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
383
+276
+258% +$8.85K
MER.PRE
478
DELISTED
MERRILL PFD TST IV
MER.PRE
$13K ﹤0.01%
+500
New +$12.8K
WPZ
479
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
+212
New +$12.1K
JBJ.CL
480
DELISTED
CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4
JBJ.CL
$13K ﹤0.01%
519
– –
BEN icon
481
Franklin Resources
BEN
$17.6B
$12K ﹤0.01%
217
– –
CHKP icon
482
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
182
– –
CRM icon
483
Salesforce
CRM
$151B
$12K ﹤0.01%
+200
New +$10.8K
EOG icon
484
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
+100
New +$10.5K
EPC icon
485
Edgewell Personal Care
EPC
$1.25B
$12K ﹤0.01%
135
– –
HELE icon
486
Helen of Troy
HELE
$644M
$12K ﹤0.01%
200
– –
PCK
487
DELISTED
Pimco California Municipal Income Fund II
PCK
$12K ﹤0.01%
1,222
– –
PML
488
PIMCO Municipal Income Fund II
PML
$485M
$12K ﹤0.01%
1,000
– –
PRAA icon
489
PRA Group
PRAA
$663M
$12K ﹤0.01%
200
+50
+33% +$2.85K
PSMT icon
490
Pricesmart
PSMT
$5.98B
$12K ﹤0.01%
135
+35
+35% +$3.24K
SBR
491
Sabine Royalty Trust
SBR
$1.06B
$12K ﹤0.01%
200
– –
TSCO icon
492
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
+1,000
New +$13.1K
GAP
493
The Gap Inc
GAP
$7.23B
$12K ﹤0.01%
289
– –
ABB
494
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
AGU
495
DELISTED
Agrium
AGU
$12K ﹤0.01%
138
– –
GTAT
496
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$12K ﹤0.01%
+600
New +$9.9K
KEM
497
DELISTED
KEMET Corporation
KEM
$12K ﹤0.01%
2,000
– –
CA
498
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
400
– –
BF.B icon
499
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
378
– –
HMC icon
500
Honda
HMC
$39.1B
$11K ﹤0.01%
303
– –
18 19
20
21 22

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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
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.