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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
NXPI icon
676
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
+44
New +$2.93K
OII icon
677
Oceaneering
OII
$4.86B
$3K ﹤0.01%
+44
New +$3.04K
PUK icon
678
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
SH icon
679
ProShares Short S&P500
SH
$907M
$3K ﹤0.01%
19
– –
SIRI icon
680
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
81
+10
+14% +$350
TEF
681
DELISTED
Telefonica
TEF
$3K ﹤0.01%
298
– –
AEGN
682
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
155
– –
JCP
683
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
ASNA
684
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+10
New +$3.28K
TOWR
685
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
– –
SODA
686
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
100
– –
N
687
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+36
New +$3.05K
LINE
688
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
99
– –
OVTI
689
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
100
– –
SD
690
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
600
– –
ESCR
691
DELISTED
ESCALERA RESOURCES CO
ESCR
$3K ﹤0.01%
1,700
– –
KOG
692
DELISTED
KODIAK OIL & GAS CORP
KOG
$3K ﹤0.01%
200
– –
FNM
693
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,000
– –
TMIC
694
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
88
– –
PCW
695
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$3K ﹤0.01%
424
– –
CHIX
696
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
+200
New +$2.69K
SIL
697
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$3K ﹤0.01%
300
– –
ACAD icon
698
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
+100
New +$2.34K
BKLN icon
699
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
80
– –
BRF icon
700
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$2K ﹤0.01%
85
– –
26 27
28
29 30

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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
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 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.