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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
MSEX icon
601
Middlesex Water
MSEX
$1.08B
$6K ﹤0.01%
300
– –
NAT icon
602
Nordic American Tanker
NAT
$1.38B
$6K ﹤0.01%
613
– –
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.1B
$6K ﹤0.01%
+300
New +$6.05K
PLPC icon
604
Preformed Line Products
PLPC
$1.75B
$6K ﹤0.01%
109
– –
PVH icon
605
PVH
PVH
$4B
$6K ﹤0.01%
+50
New +$6.22K
QLD icon
606
ProShares Ultra QQQ
QLD
$12.7B
$6K ﹤0.01%
+1,600
New +$5.13K
RIG icon
607
Transocean
RIG
$5.89B
$6K ﹤0.01%
126
– –
TU icon
608
Telus
TU
$14.9B
$6K ﹤0.01%
334
– –
SFE
609
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
300
– –
EV
610
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
HIG.WS
611
DELISTED
Hartford Financial Services Grp
HIG.WS
$6K ﹤0.01%
+200
New +$5.32K
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
80
– –
RICE
613
DELISTED
Rice Energy Inc.
RICE
$6K ﹤0.01%
+200
New +$6.05K
CSI
614
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
LGF
615
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01%
+200
New +$5.38K
GDF
616
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6K ﹤0.01%
+500
New +$5.59K
FDO
617
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
+100
New +$6.03K
PETM
618
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
100
– –
BAY
619
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
43
– –
BBF
620
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$6K ﹤0.01%
400
– –
AHT.PRD
621
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$5K ﹤0.01%
200
– –
BPT
622
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
50
– –
CI icon
623
Cigna
CI
$73.7B
$5K ﹤0.01%
54
– –
CMS icon
624
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
+170
New +$5.06K
DVY icon
625
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
70
– –
23 24
25
26 27

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.