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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
HIG.WS
576
DELISTED
Hartford Financial Services Grp
HIG.WS
$6K ﹤0.01%
200
– –
PX
577
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
+50
New +$6.56K
CSI
578
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
TENZ
579
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$6K ﹤0.01%
+75
New +$6.28K
AUQ
580
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01%
1,600
– –
PGH
581
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
1,200
– –
PLD
582
DELISTED
PROLOGIS
PLD
$6K ﹤0.01%
169
– –
AHT.PRD
583
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$5K ﹤0.01%
200
– –
BPT
584
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
50
– –
CI icon
585
Cigna
CI
$73.7B
$5K ﹤0.01%
54
– –
CMS icon
586
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
170
– –
CPRI icon
587
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
75
– –
CXT icon
588
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
239
– –
DVN icon
589
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
73
– –
E icon
590
ENI
E
$80.5B
$5K ﹤0.01%
115
– –
FDD icon
591
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$5K ﹤0.01%
361
– –
IDXX icon
592
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
+80
New +$5.06K
MAT icon
593
Mattel
MAT
$4.38B
$5K ﹤0.01%
165
– –
NAT icon
594
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
605
-8
-1% -$70
PBP icon
595
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$5K ﹤0.01%
250
– –
PCK
596
DELISTED
Pimco California Municipal Income Fund II
PCK
$5K ﹤0.01%
556
-666
-55% -$6.32K
RMD icon
597
ResMed
RMD
$30.6B
$5K ﹤0.01%
101
+1
+1% +$51
SAP icon
598
SAP
SAP
$212B
$5K ﹤0.01%
75
+6
+9% +$466
SKX
599
DELISTED
Skechers
SKX
$5K ﹤0.01%
300
– –
UAL icon
600
United Airlines
UAL
$39.4B
$5K ﹤0.01%
103
– –
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 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.