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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
SBR
476
Sabine Royalty Trust
SBR
$1.06B
$11K ﹤0.01%
200
– –
TCOM icon
477
Trip.com Group
TCOM
$29.7B
$11K ﹤0.01%
404
– –
ABB
478
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
CA
479
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
400
– –
ALLY.PRA
480
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$11K ﹤0.01%
400
– –
AGN
481
DELISTED
Allergan Inc
AGN
$11K ﹤0.01%
64
+22
+52% +$3.65K
CBSH icon
482
Commerce Bancshares
CBSH
$8.58B
$10K ﹤0.01%
395
– –
CHN
483
DELISTED
China Fund
CHN
$10K ﹤0.01%
470
– –
EOG icon
484
EOG Resources
EOG
$78.2B
$10K ﹤0.01%
100
– –
EWX icon
485
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$10K ﹤0.01%
200
– –
FDX icon
486
FedEx
FDX
$72.8B
$10K ﹤0.01%
60
– –
HMC icon
487
Honda
HMC
$38.5B
$10K ﹤0.01%
303
– –
MVT
488
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
625
+11
+2% +$171
PKX icon
489
POSCO
PKX
$16B
$10K ﹤0.01%
136
– –
PRAA icon
490
PRA Group
PRAA
$673M
$10K ﹤0.01%
200
– –
PRU icon
491
Prudential Financial
PRU
$42.8B
$10K ﹤0.01%
110
– –
RWM icon
492
ProShares Short Russell2000
RWM
$132M
$10K ﹤0.01%
+150
New +$9.91K
SNV
493
DELISTED
Synovus
SNV
$10K ﹤0.01%
442
-142
-24% -$3.4K
CCEC
494
Capital Clean Energy Carriers
CCEC
$1.41B
$10K ﹤0.01%
+143
New +$10.8K
HNP
495
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
232
– –
AED.CL
496
DELISTED
Aegon NV
AED.CL
$10K ﹤0.01%
400
– –
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
289
– –
MER.PRP.CL
498
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$10K ﹤0.01%
400
– –
GML
499
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$10K ﹤0.01%
167
– –
SSW.PRC
500
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$10K ﹤0.01%
370
– –
18 19
20
21 22

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6M
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CCT
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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.