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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
OHI icon
576
Omega Healthcare
OHI
$15.1B
$7K ﹤0.01%
+200
New +$7.14K
PEY icon
577
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7K ﹤0.01%
555
– –
RIO icon
578
Rio Tinto
RIO
$158B
$7K ﹤0.01%
122
– –
SID icon
579
Companhia Siderúrgica Nacional
SID
$1.31B
$7K ﹤0.01%
1,609
– –
TTM
580
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
162
– –
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+50
New +$6.63K
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
+95
New +$6.88K
TIS
583
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
+200
New +$5.93K
PLKI
584
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7K ﹤0.01%
150
– –
TE
585
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
+354
New +$6.22K
AUQ
586
DELISTED
AURICO GOLD INC COM
AUQ
$7K ﹤0.01%
1,600
– –
NAB
587
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7K ﹤0.01%
483
– –
AMCR
588
DELISTED
AMCOR LTD ADR
AMCR
$7K ﹤0.01%
189
– –
RNR.PRE
589
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$7K ﹤0.01%
300
– –
AGN
590
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
42
– –
PLD
591
DELISTED
PROLOGIS
PLD
$7K ﹤0.01%
169
– –
AIG icon
592
American International
AIG
$41.7B
$6K ﹤0.01%
106
+1
+1% +$53
AON icon
593
Aon
AON
$76.5B
$6K ﹤0.01%
65
– –
BLX icon
594
Bladex Inc
BLX
$2.2B
$6K ﹤0.01%
213
+3
+1% +$81
BUD icon
595
AB InBev
BUD
$170B
$6K ﹤0.01%
50
– –
CXT icon
596
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
239
– –
DVN icon
597
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
73
– –
E icon
598
ENI
E
$80.5B
$6K ﹤0.01%
115
– –
IAG icon
599
IAMGOLD
IAG
$8.2B
$6K ﹤0.01%
1,500
– –
MAT icon
600
Mattel
MAT
$4.38B
$6K ﹤0.01%
165
– –
22 23
24
25 26

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.