We are live on ! Find out more
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
BZH icon
651
Beazer Homes USA
BZH
$877M
$4K ﹤0.01%
+200
New +$3.89K
CMI icon
652
Cummins
CMI
$87.5B
$4K ﹤0.01%
+25
New +$3.78K
DSU icon
653
BlackRock Debt Strategies Fund
DSU
$593M
$4K ﹤0.01%
+325
New +$4K
EFV icon
654
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
75
– –
FCEL icon
655
FuelCell Energy
FCEL
$1.73B
– –
0
– –
GDXJ icon
656
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4K ﹤0.01%
+100
New +$3.67K
IDX icon
657
VanEck Indonesia Index ETF
IDX
$32.1M
$4K ﹤0.01%
168
– –
IONS icon
658
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
+100
New +$3.15K
IRBT
659
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
JBL icon
660
Jabil
JBL
$33B
$4K ﹤0.01%
+200
New +$3.72K
MGA icon
661
Magna International
MGA
$18.7B
$4K ﹤0.01%
+70
New +$3.56K
NICE icon
662
Nice
NICE
$5.79B
$4K ﹤0.01%
90
– –
PFG icon
663
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
PKG icon
664
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
+50
New +$3.44K
PMT
665
PennyMac Mortgage Investment
PMT
$822M
$4K ﹤0.01%
+175
New +$3.9K
TEF
666
DELISTED
Telefonica
TEF
$4K ﹤0.01%
298
– –
UAL icon
667
United Airlines
UAL
$39.4B
$4K ﹤0.01%
+103
New +$4.44K
SVVC
668
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
187
– –
AEGN
669
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
155
– –
TUES
670
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
212
– –
TOWR
671
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
+100
New +$3.02K
JPM.WS
672
DELISTED
JPMorgan Chase
JPM.WS
$4K ﹤0.01%
+200
New +$3.78K
BLOX
673
DELISTED
Infoblox Inc
BLOX
$4K ﹤0.01%
+300
New +$5.14K
NQU
674
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
BRCM
675
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
+100
New +$3.28K
25 26
27
28 29

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.