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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 15.23%
3 Miscellaneous 12.11%
4 Consumer Discretionary 11.19%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.A icon
651
Embotelladora Andina Series A
AKO.A
$3.66B
$3K ﹤0.01%
171
– –
APTV icon
652
Aptiv
APTV
$9.06B
$3K ﹤0.01%
+47
New +$3.22K
BBY icon
653
Best Buy
BBY
$19.8B
$3K ﹤0.01%
101
+1
+1% +$31
BCE icon
654
BCE
BCE
$20.8B
$3K ﹤0.01%
70
– –
BZH icon
655
Beazer Homes USA
BZH
$889M
$3K ﹤0.01%
200
– –
CRH icon
656
CRH
CRH
$57.7B
$3K ﹤0.01%
121
– –
DBA icon
657
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
120
– –
DLR icon
658
Digital Realty Trust
DLR
$68.4B
$3K ﹤0.01%
46
– –
DNOW icon
659
DNOW Inc
DNOW
$2.88B
$3K ﹤0.01%
94
– –
FCEL icon
660
FuelCell Energy
FCEL
$1.42B
– –
0
– –
IAU icon
661
iShares Gold Trust
IAU
$64.4B
$3K ﹤0.01%
145
-500
-78% -$12.4K
IGE icon
662
iShares North American Natural Resources ETF
IGE
$793M
$3K ﹤0.01%
60
– –
IGSB icon
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3K ﹤0.01%
50
– –
BRSL
664
Brightstar Lottery PLC
BRSL
$1.9B
$3K ﹤0.01%
204
– –
ING icon
665
ING
ING
$105B
$3K ﹤0.01%
235
– –
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
IQV icon
667
IQVIA
IQV
$44.3B
$3K ﹤0.01%
+52
New +$2.91K
IWP icon
668
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3K ﹤0.01%
66
-790
-92% -$35.3K
IX icon
669
ORIX
IX
$41.9B
$3K ﹤0.01%
210
– –
KEY icon
670
KeyCorp
KEY
$22.4B
$3K ﹤0.01%
200
– –
LEO
671
BNY Mellon Strategic Municipals
LEO
$365M
$3K ﹤0.01%
342
– –
LPX icon
672
Louisiana-Pacific
LPX
$4.6B
$3K ﹤0.01%
222
– –
LUV icon
673
Southwest Airlines
LUV
$19.7B
$3K ﹤0.01%
+100
New +$3.05K
MFC icon
674
Manulife Financial
MFC
$73B
$3K ﹤0.01%
145
– –
NOW icon
675
ServiceNow
NOW
$143B
$3K ﹤0.01%
+285
New +$3.36K
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 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 Miscellaneous.

  • 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.