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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
JBL icon
626
Jabil
JBL
$33B
$4K ﹤0.01%
200
– –
MAR icon
627
Marriott International
MAR
$98.3B
$4K ﹤0.01%
52
– –
MBB icon
628
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
36
-280
-89% -$30.2K
MCR
629
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
500
– –
NICE icon
630
Nice
NICE
$5.79B
$4K ﹤0.01%
90
– –
PFG icon
631
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
PMT
632
PennyMac Mortgage Investment
PMT
$822M
$4K ﹤0.01%
175
– –
RIG icon
633
Transocean
RIG
$5.89B
$4K ﹤0.01%
126
– –
RWT
634
Redwood Trust
RWT
$574M
$4K ﹤0.01%
250
– –
BIG
635
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
SVVC
636
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
187
– –
TUES
637
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
212
– –
JPM.WS
638
DELISTED
JPMorgan Chase
JPM.WS
$4K ﹤0.01%
200
– –
MON
639
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+34
New +$3.98K
BLOX
640
DELISTED
Infoblox Inc
BLOX
$4K ﹤0.01%
300
– –
GM.WS.A
641
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
171
– –
BBEP
642
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
215
– –
EGPT
643
DELISTED
VanEck Egypt Index ETF
EGPT
$4K ﹤0.01%
+50
New +$3.58K
NQU
644
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
BRCM
645
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
HME
646
DELISTED
HOME PROPERTIES, INC
HME
$4K ﹤0.01%
75
– –
CMCSK
647
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
84
– –
NSANY
648
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
CHA
649
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
CB
650
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
49
– –
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
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EC
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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.