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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
KKR icon
526
KKR & Co
KKR
$91.1B
$8K ﹤0.01%
350
– –
MPC icon
527
Marathon Petroleum
MPC
$92.4B
$8K ﹤0.01%
200
– –
PBR icon
528
Petrobras
PBR
$125B
$8K ﹤0.01%
550
– –
RNR icon
529
RenaissanceRe
RNR
$13.3B
$8K ﹤0.01%
82
– –
RSP icon
530
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8K ﹤0.01%
100
– –
RY icon
531
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
116
– –
SABA
532
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K ﹤0.01%
500
– –
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
115
– –
TOO
534
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
250
– –
EGN
535
DELISTED
Energen
EGN
$8K ﹤0.01%
100
– –
HILL
536
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
2,000
– –
KEM
537
DELISTED
KEMET Corporation
KEM
$8K ﹤0.01%
2,000
– –
AMCR
538
DELISTED
AMCOR LTD ADR
AMCR
$8K ﹤0.01%
189
– –
HLM.PR
539
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$8K ﹤0.01%
278
– –
BLX icon
540
Bladex Inc
BLX
$2.2B
$7K ﹤0.01%
215
+2
+0.9% +$62
BRW
541
Saba Capital Income & Opportunities Fund
BRW
$336M
$7K ﹤0.01%
675
– –
BVN icon
542
Compañía de Minas Buenaventura
BVN
$7.69B
$7K ﹤0.01%
567
– –
CB icon
543
Chubb
CB
$135B
$7K ﹤0.01%
69
– –
COHR icon
544
Coherent
COHR
$51.4B
$7K ﹤0.01%
600
– –
DFE icon
545
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7K ﹤0.01%
125
– –
MAIN icon
546
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
220
+3
+1% +$96
PEY icon
547
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7K ﹤0.01%
555
– –
PHO icon
548
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
300
– –
SLG icon
549
SL Green Realty
SLG
$3.76B
$7K ﹤0.01%
74
– –
MDRX
550
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
500
– –
20 21
22
23 24

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6M
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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.