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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
KUB
501
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10K ﹤0.01%
126
– –
TLS
502
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
433
– –
RIO
503
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$10K ﹤0.01%
200
– –
BUD icon
504
AB InBev
BUD
$170B
$9K ﹤0.01%
78
+28
+56% +$3.13K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
+202
New +$9.28K
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$10B
$9K ﹤0.01%
522
-360
-41% -$5.86K
IXN icon
507
iShares Global Tech ETF
IXN
$8.32B
$9K ﹤0.01%
600
– –
KOF icon
508
Coca-Cola Femsa
KOF
$22.7B
$9K ﹤0.01%
93
– –
PAC icon
509
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9K ﹤0.01%
132
– –
PHYS icon
510
Sprott Physical Gold
PHYS
$14.6B
$9K ﹤0.01%
870
– –
SFM icon
511
Sprouts Farmers Market
SFM
$8.13B
$9K ﹤0.01%
+300
New +$9.27K
STZ icon
512
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
100
– –
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
95
– –
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
– –
LNC.WS
515
DELISTED
Lincoln National Corporation
LNC.WS
$9K ﹤0.01%
200
– –
MACK
516
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K ﹤0.01%
+127
New +$6.79K
AAUK
517
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$9K ﹤0.01%
782
– –
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
63
– –
NUAN
519
DELISTED
NUANCE COMMUNICATIONS INC
NUAN
$9K ﹤0.01%
600
– –
AGCO icon
520
AGCO
AGCO
$7.15B
$8K ﹤0.01%
165
– –
BOOM icon
521
DMC Global
BOOM
$138M
$8K ﹤0.01%
400
– –
EFC
522
Ellington Financial
EFC
$1.67B
$8K ﹤0.01%
350
– –
ELD icon
523
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
190
– –
FIS icon
524
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
142
– –
ITUB icon
525
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,444
– –
19 20
21
22 23

Similar funds

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 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.