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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
IWB icon
501
iShares Russell 1000 ETF
IWB
$48.2B
$11K ﹤0.01%
96
– –
IWV icon
502
iShares Russell 3000 ETF
IWV
$19.6B
$11K ﹤0.01%
96
– –
PBH icon
503
Prestige Consumer Healthcare
PBH
$2.38B
$11K ﹤0.01%
325
– –
HNP
504
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
232
– –
GML
505
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$11K ﹤0.01%
167
– –
TLS
506
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$11K ﹤0.01%
433
– –
ALLY.PRA
507
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$11K ﹤0.01%
400
– –
RIO
508
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$11K ﹤0.01%
+200
New +$11K
NUAN
509
DELISTED
NUANCE COMMUNICATIONS INC
NUAN
$11K ﹤0.01%
600
+300
+100% +$5.5K
AFG icon
510
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
168
– –
CBSH icon
511
Commerce Bancshares
CBSH
$8.53B
$10K ﹤0.01%
+395
New +$9.77K
CHN
512
DELISTED
China Fund
CHN
$10K ﹤0.01%
470
– –
EWX icon
513
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$10K ﹤0.01%
200
– –
KOF icon
514
Coca-Cola Femsa
KOF
$22.7B
$10K ﹤0.01%
93
– –
MVT
515
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
614
+403
+191% +$6.2K
PHYS icon
516
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
+870
New +$9.31K
PKX icon
517
POSCO
PKX
$16.1B
$10K ﹤0.01%
136
– –
PRU icon
518
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
110
– –
SIVR icon
519
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$10K ﹤0.01%
+500
New +$9.69K
TUP
520
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
115
– –
AED.CL
521
DELISTED
Aegon NV
AED.CL
$10K ﹤0.01%
400
– –
TFCF
522
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
289
– –
MER.PRP.CL
523
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$10K ﹤0.01%
400
– –
SSW.PRC
524
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$10K ﹤0.01%
+370
New +$10.1K
HILL
525
DELISTED
DOT HILL SYSTEMS CORP
HILL
$10K ﹤0.01%
+2,000
New +$8.21K
19 20
21
22 23

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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
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RM
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EC
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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.