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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
ITUB icon
551
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,444
-2
-0.1% -$12
MPC icon
552
Marathon Petroleum
MPC
$92.4B
$8K ﹤0.01%
200
– –
PBR icon
553
Petrobras
PBR
$125B
$8K ﹤0.01%
550
– –
PHO icon
554
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
300
– –
RSP icon
555
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8K ﹤0.01%
100
-900
-90% -$66.7K
RY icon
556
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
116
– –
SABA
557
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K ﹤0.01%
500
– –
SAIA icon
558
Saia
SAIA
$9.27B
$8K ﹤0.01%
180
– –
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
+149
New +$7.79K
SLG icon
560
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
74
– –
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
500
– –
NE
562
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+275
New +$7.55K
LUX
563
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
144
– –
ANZ
564
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8K ﹤0.01%
265
– –
HLM.PR
565
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$8K ﹤0.01%
278
– –
FTR
566
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
87
+12
+16% +$1.04K
A icon
567
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
+159
New +$6.38K
AMAT icon
568
Applied Materials
AMAT
$403B
$7K ﹤0.01%
300
+100
+50% +$2.04K
BVN icon
569
Compañía de Minas Buenaventura
BVN
$7.69B
$7K ﹤0.01%
567
– –
CB icon
570
Chubb
CB
$135B
$7K ﹤0.01%
69
– –
CPRI icon
571
Capri Holdings
CPRI
$1.83B
$7K ﹤0.01%
75
-425
-85% -$39K
GF
572
New Germany Fund
GF
$182M
$7K ﹤0.01%
366
– –
ISCG icon
573
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
300
– –
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
90
+58
+181% +$4.05K
MAIN icon
575
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
217
+4
+2% +$126
21 22
23
24 25

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 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.