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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
NE
601
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
240
-35
-13% -$943
GULF
602
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$5K ﹤0.01%
+200
New +$4.7K
AVP
603
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
360
– –
KYO
604
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
114
– –
CBI
605
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
80
– –
GDF
606
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5K ﹤0.01%
500
– –
CFN
607
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
100
– –
MITSY
608
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
17
– –
BBF
609
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$5K ﹤0.01%
400
– –
PNC.WS
610
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5K ﹤0.01%
200
– –
MDVN
611
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
+100
New +$4.25K
AA icon
612
Alcoa
AA
$11.9B
$4K ﹤0.01%
109
– –
AAL icon
613
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
100
– –
AMBA icon
614
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
+100
New +$3.31K
AVGO icon
615
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
+480
New +$3.75K
BGC icon
616
BGC Group
BGC
$5.45B
$4K ﹤0.01%
829
– –
BSAC icon
617
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
165
– –
CROX icon
618
Crocs
CROX
$6.14B
$4K ﹤0.01%
+300
New +$4.5K
CVS icon
619
CVS Health
CVS
$133B
$4K ﹤0.01%
+52
New +$4.1K
DSU icon
620
BlackRock Debt Strategies Fund
DSU
$593M
$4K ﹤0.01%
325
– –
EL icon
621
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
+48
New +$3.61K
FEZ icon
622
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4K ﹤0.01%
+100
New +$4.12K
FNF icon
623
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+192
New +$3.71K
IAG icon
624
IAMGOLD
IAG
$8.2B
$4K ﹤0.01%
1,500
– –
IDX icon
625
VanEck Indonesia Index ETF
IDX
$32.1M
$4K ﹤0.01%
168
– –
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 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.