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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
FARO
626
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
100
– –
FDD icon
627
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$5K ﹤0.01%
361
– –
IEV icon
628
iShares Europe ETF
IEV
$1.67B
$5K ﹤0.01%
100
– –
MCR
629
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
500
– –
PBP icon
630
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$5K ﹤0.01%
+250
New +$5.36K
RMD icon
631
ResMed
RMD
$30.6B
$5K ﹤0.01%
100
– –
RWT
632
Redwood Trust
RWT
$574M
$5K ﹤0.01%
250
– –
SAP icon
633
SAP
SAP
$212B
$5K ﹤0.01%
69
– –
SKX
634
DELISTED
Skechers
SKX
$5K ﹤0.01%
300
– –
BIG
635
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+100
New +$4.07K
GWPH
636
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+50
New +$3.48K
AVP
637
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
360
– –
KYO
638
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
114
– –
GM.WS.A
639
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
171
– –
BBEP
640
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
215
– –
HME
641
DELISTED
HOME PROPERTIES, INC
HME
$5K ﹤0.01%
75
– –
CFN
642
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
100
– –
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
84
– –
MITSY
644
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
17
– –
PNC.WS
645
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5K ﹤0.01%
+200
New +$4.64K
CB
646
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
49
– –
AA icon
647
Alcoa
AA
$11.9B
$4K ﹤0.01%
+109
New +$3.57K
AAL icon
648
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
100
– –
BGC icon
649
BGC Group
BGC
$5.45B
$4K ﹤0.01%
829
– –
BSAC icon
650
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
165
– –
24 25
26
27 28

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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
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.