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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
AAUK
526
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$10K ﹤0.01%
782
– –
AGCO icon
527
AGCO
AGCO
$7.15B
$9K ﹤0.01%
165
– –
BOOM icon
528
DMC Global
BOOM
$138M
$9K ﹤0.01%
+400
New +$8.25K
COHR icon
529
Coherent
COHR
$51.4B
$9K ﹤0.01%
600
– –
ELD icon
530
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9K ﹤0.01%
190
– –
FDX icon
531
FedEx
FDX
$72.7B
$9K ﹤0.01%
60
– –
IXN icon
532
iShares Global Tech ETF
IXN
$8.32B
$9K ﹤0.01%
600
– –
KKR icon
533
KKR & Co
KKR
$91.1B
$9K ﹤0.01%
+350
New +$8.15K
NVDA icon
534
NVIDIA
NVDA
$4.86T
$9K ﹤0.01%
20,000
– –
PAC icon
535
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9K ﹤0.01%
132
– –
RNR icon
536
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
82
– –
STT icon
537
State Street
STT
$50.6B
$9K ﹤0.01%
132
-2,021
-94% -$133K
STZ icon
538
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
+100
New +$8.25K
TOO
539
DELISTED
Teekay Offshore Partners L.P.
TOO
$9K ﹤0.01%
250
– –
LNC.WS
540
DELISTED
Lincoln National Corporation
LNC.WS
$9K ﹤0.01%
+200
New +$8.06K
EGN
541
DELISTED
Energen
EGN
$9K ﹤0.01%
100
– –
TRLA
542
DELISTED
TRULIA INC (DEL)
TRLA
$9K ﹤0.01%
+200
New +$7.35K
KUB
543
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9K ﹤0.01%
126
– –
PGH
544
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
1,200
– –
TWC
545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
63
+47
+294% +$6.6K
BRW
546
Saba Capital Income & Opportunities Fund
BRW
$336M
$8K ﹤0.01%
+675
New +$7.71K
CX icon
547
Cemex
CX
$17.1B
$8K ﹤0.01%
660
-1
-0.2% -$11
DFE icon
548
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$8K ﹤0.01%
+125
New +$7.72K
EFC
549
Ellington Financial
EFC
$1.67B
$8K ﹤0.01%
+350
New +$8.33K
FIS icon
550
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
142
– –
20 21
22
23 24

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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.