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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
SD
676
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
+600
New +$4.04K
ESCR
677
DELISTED
ESCALERA RESOURCES CO
ESCR
$4K ﹤0.01%
+1,700
New +$4.7K
HSH
678
DELISTED
HILLSHIRE BRANDS CO
HSH
$4K ﹤0.01%
+69
New +$3.12K
FNM
679
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
1,000
– –
NSANY
680
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
CHA
681
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
SIL
682
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$4K ﹤0.01%
+300
New +$4K
AKO.A icon
683
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
171
– –
BBY icon
684
Best Buy
BBY
$18.2B
$3K ﹤0.01%
100
– –
BCE icon
685
BCE
BCE
$20.2B
$3K ﹤0.01%
70
-183
-72% -$8.25K
BLV icon
686
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
+35
New +$3.1K
BRF icon
687
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
85
– –
CRH icon
688
CRH
CRH
$63.2B
$3K ﹤0.01%
121
– –
DBA icon
689
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
120
– –
DLR icon
690
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
46
– –
DNOW icon
691
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
+94
New +$3.24K
FXI icon
692
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
75
– –
GGZ
693
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3K ﹤0.01%
+239
New +$2.62K
IGE icon
694
iShares North American Natural Resources ETF
IGE
$741M
$3K ﹤0.01%
60
– –
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
-352
-88% -$18.6K
BRSL
696
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
204
– –
ING icon
697
ING
ING
$99.8B
$3K ﹤0.01%
+235
New +$3.31K
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+155
New +$2.81K
IX icon
699
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
J icon
700
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
+60
New +$2.86K
26 27
28
29 30

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.