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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
TTM
551
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
162
– –
LUX
552
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
144
– –
LGF
553
DELISTED
Lions Gate Entertainment
LGF
$7K ﹤0.01%
200
– –
PETM
554
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
100
– –
ANZ
555
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7K ﹤0.01%
265
– –
NAB
556
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7K ﹤0.01%
483
– –
RNR.PRE
557
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$7K ﹤0.01%
300
– –
FTR
558
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
70
-17
-20% -$1.62K
A icon
559
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
159
– –
AMAT icon
560
Applied Materials
AMAT
$403B
$6K ﹤0.01%
300
– –
AON icon
561
Aon
AON
$76.5B
$6K ﹤0.01%
65
– –
BOH icon
562
Bank of Hawaii
BOH
$3.15B
$6K ﹤0.01%
100
-1,000
-91% -$57.9K
CMI icon
563
Cummins
CMI
$87.5B
$6K ﹤0.01%
42
+17
+68% +$2.45K
FLEX icon
564
Flex
FLEX
$41.7B
$6K ﹤0.01%
+796
New +$6.5K
GF
565
New Germany Fund
GF
$182M
$6K ﹤0.01%
366
– –
ISCG icon
566
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6K ﹤0.01%
300
– –
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
90
– –
MSEX icon
568
Middlesex Water
MSEX
$1.08B
$6K ﹤0.01%
300
– –
PLPC icon
569
Preformed Line Products
PLPC
$1.75B
$6K ﹤0.01%
109
– –
PVH icon
570
PVH
PVH
$4B
$6K ﹤0.01%
50
– –
RIO icon
571
Rio Tinto
RIO
$158B
$6K ﹤0.01%
122
– –
SID icon
572
Companhia Siderúrgica Nacional
SID
$1.31B
$6K ﹤0.01%
1,609
– –
TU icon
573
Telus
TU
$14.9B
$6K ﹤0.01%
334
– –
SFE
574
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
300
– –
EV
575
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
21 22
23
24 25

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6M
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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.